Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — 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. Explore 8CZ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow Quality Index (2013–2025)
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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (8CZ) cash conversion ratio.
Annual Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Year-by-year earnings quality comparison for Zoomlion Heavy Industry Science and Technology Co. Ltd.
| 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 | — |