Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Quality Index
Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow quality index. Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Cash Flow Quality Index of 0.39x as of June 2020. Operating cash flow of €1.16 Billion is below net income of €2.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 8CZ FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Cash flow quality index of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Zoomlion Heavy Industry Science and Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Quality Index by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Zoomlion Heavy Industry Science and Tech.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | €4.87 Billion | €4.86 Billion | ▲ +64.9% |
| 2024 | 0.61x | €2.14 Billion | €3.52 Billion | ▼ -21.4% |
| 2023 | 0.77x | €2.71 Billion | €3.51 Billion | ▼ -26.4% |
| 2022 | 1.05x | €2.42 Billion | €2.31 Billion | ▲ +151.2% |
| 2021 | 0.42x | €2.62 Billion | €6.27 Billion | ▼ -70.6% |
| 2019 | 1.42x | €6.22 Billion | €4.37 Billion | ▼ -43.3% |
| 2018 | 2.51x | €5.06 Billion | €2.02 Billion | ▲ +17.1% |
| 2017 | 2.14x | €2.85 Billion | €1.33 Billion | ▲ +105.4% |
| 2015 | -39.95x | €-3.33 Billion | €83.47 Million | ▼ -208.6% |
| 2014 | -12.94x | €-7.69 Billion | €594.07 Million | ▼ -6845.0% |
| 2013 | 0.19x | €736.77 Million | €3.84 Billion | — |