Zhong An Group (FRA:35Z) Cash Ratio: 0.04 (As of Dec. 2025) — 71% Below Median

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FRA:35Z Zhong An Group Ltd FRA:35Z
43 GF Score
Price €0.00
GF Value €0.01
! 6 Warning Signs
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What is Zhong An Group Cash Ratio?

Zhong An Group FRA:35Z 43 Cash Ratio is 0.04 as of Dec. 2025, which is 71% below its 10-year median of 0.14. GuruFocus rates FRA:35Z with a GF Score™ of 43/100 and a GF Value™ of €0.01. The stock has 6 warning signs investors should review. Among 1,727 Real Estate companies, Zhong An Group ranks worse than 85.93% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Zhong An Group's Cash Ratio for the quarter that ended in Dec. 2025 was 0.04.

Zhong An Group has a Cash Ratio of 0.04. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Zhong An Group's Cash Ratio or its related term are showing as below:

FRA:35Z' s Cash Ratio Range Over the Past 10 Years
Min: 0.03   Med: 0.14   Max: 0.28
Current: 0.05

During the past 13 years, Zhong An Group's highest Cash Ratio was 0.28. The lowest was 0.03. And the median was 0.14.

FRA:35Z's Cash Ratio is ranked worse than
85.93% of 1727 companies
in the Real Estate industry
Industry Median: 0.33 vs FRA:35Z: 0.05

Zhong An Group  (FRA:35Z) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Zhong An Group Cash Ratio Related Terms


Zhong An Group Cash Ratio Historical Data

* Premium members only.

The historical data trend for Zhong An Group's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zhong An Group Cash Ratio Chart

Zhong An Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.09 0.03 0.09 0.04

Zhong An Group Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.09 0.08 0.04 0.05

Zhong An Group Cash Ratio Competitor Comparison

For the Real Estate - Development subindustry, Zhong An Group's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Zhong An Group Cash Ratio vs Real Estate Industry

For the Real Estate industry and Real Estate sector, Zhong An Group's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Zhong An Group's Cash Ratio falls into.


FRA:35Z
43GF Score
Zhong An Group Ltd FRA:35Z
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Zhong An Group Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Zhong An Group's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=55.175/1349.113
=0.04

Zhong An Group's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=55.175/1349.113
=0.04

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.04 mean?
Zhong An Group (FRA:35Z) has a Cash Ratio of 0.04 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zhong An Group and its competitors. This is 71% below median its historical median of 0.14. Over the past decade, Zhong An Group's Cash Ratio has ranged from 0.03 to 0.28. According to the industry distribution chart, Zhong An Group ranks #1484 out of 1727 companies in the Real Estate industry, placing it in the top 85.9%.
Is Zhong An Group's Cash Ratio too high?
Zhong An Group's current Cash Ratio of 0.04 is 71% below median its 10-year median of 0.14. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 0.28. The Real Estate industry median Cash Ratio is 0.33. Zhong An Group's value of 0.04 is 87.9% below this industry median. Based on the distribution chart, Zhong An Group ranks #1484 out of 1727 companies in the Real Estate industry, which is in the bottom quartile relative to peers. Overall, Zhong An Group has a GF Score™ of 43/100, reflecting its overall financial health beyond just this single metric.
How does Zhong An Group's Cash Ratio compare to competitors?
According to the Real Estate industry distribution chart, Zhong An Group ranks #1484 out of 1727 companies for Cash Ratio. This places Zhong An Group in the lower half of its industry. The industry median Cash Ratio is 0.33. Zhong An Group's value of 0.04 is 87.9% below this benchmark. Historically, Zhong An Group's own Cash Ratio has ranged from 0.03 to 0.28 over the past decade. While the company's 10-year median is 0.14 vs. the industry median of 0.33, Zhong An Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Real Estate company?
The median Cash Ratio among Real Estate companies is 0.33, based on 1,727 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zhong An Group's current Cash Ratio of 0.04 is 87.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Zhong An Group and its competitors. For the Real Estate industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zhong An Group's current Cash Ratio is 0.04, which is 71% below median its own 10-year median of 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zhong An Group stock overvalued right now?
Zhong An Group (FRA:35Z) has a current Cash Ratio of 0.04. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 60% below its estimated fair value. The current Cash Ratio is 0.04, which is 71% below median its 10-year median of 0.14 and 87.9% below the Real Estate industry median of 0.33. Zhong An Group's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Zhong An Group (FRA:35Z), the current Cash Ratio is 0.04 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Zhong An Group (FRA:35Z) Overvalued in 2026?

Based on GuruFocus' analysis, Zhong An Group stock appears to be undervalued. The current stock price of €0.00 is trading 60% below its estimated GF Value™ of €0.01.

Key valuation signals for FRA:35Z:

  • Cash Ratio: 0.04 (71% below median its 10-year median of 0.14)
  • GF Value™: €0.01 vs. price of €0.00 (60% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 87.9% below the Real Estate median (#1484 of 1727)

No single metric tells the full story. See the FRA:35Z stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Zhong An Group Business Description

Other Exchanges 00672:Hong Kong
Address No. 996, Xiaoshao Road, Xiaoshan District, Zhejiang Province, Hangzhou, CHN, 311201
Zhong An Group Ltd is an investment holding. It is engaged in property development, property leasing, and hotel operations. The operating segments of the group are the the Residential segment develops and sells residential properties, and provides property management services, project management services and other services to residential properties in Chinese Mainland and Canada; and the commercial segment develops and sells commercial properties, leases investment properties, owns and operates hotels and provides project management services and other services to commercial properties in Chinese Mainland, Japan and United Kingdom. It generates the majority of the revenue from the Residential segment.
43GF Score

Get the complete analysis for FRA:35Z

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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