Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Cash Flow Quality Index
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Cash Flow Quality Index of 0.26x as of September 2023. Operating cash flow of CN¥211.06 Million is below net income of CN¥814.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000157 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Zoomlion Heavy Industry Science and Tech to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Zoomlion Heavy Industry Science and Technology Co Ltd. For live market cap and the full company financial profile, see Zoomlion Heavy Industry Science and Tech market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.61x | CN¥2.14 Billion | CN¥3.52 Billion | ▼ -21.4% |
| 2023 | 0.77x | CN¥2.71 Billion | CN¥3.51 Billion | ▼ -26.4% |
| 2022 | 1.05x | CN¥2.42 Billion | CN¥2.31 Billion | ▲ +151.2% |
| 2021 | 0.42x | CN¥2.62 Billion | CN¥6.27 Billion | ▼ -58.8% |
| 2020 | 1.02x | CN¥7.42 Billion | CN¥7.30 Billion | ▼ -28.5% |
| 2019 | 1.42x | CN¥6.22 Billion | CN¥4.37 Billion | ▼ -43.3% |
| 2018 | 2.51x | CN¥5.06 Billion | CN¥2.02 Billion | ▲ +17.1% |
| 2017 | 2.14x | CN¥2.85 Billion | CN¥1.33 Billion | ▲ +105.4% |
| 2015 | -39.95x | CN¥-3.33 Billion | CN¥83.47 Million | ▼ -20915.9% |
| 2013 | 0.19x | CN¥736.77 Million | CN¥3.84 Billion | ▼ -52.5% |
| 2012 | 0.40x | CN¥2.96 Billion | CN¥7.33 Billion | ▲ +55.6% |
| 2011 | 0.26x | CN¥2.09 Billion | CN¥8.07 Billion | ▲ +122.1% |
| 2010 | 0.12x | CN¥545.18 Million | CN¥4.67 Billion | ▼ -79.2% |
| 2009 | 0.56x | CN¥1.33 Billion | CN¥2.37 Billion | ▲ +182.1% |
| 2008 | 0.20x | CN¥312.62 Million | CN¥1.57 Billion | ▼ -42.2% |
| 2007 | 0.34x | CN¥459.92 Million | CN¥1.33 Billion | ▼ -62.1% |
| 2006 | 0.91x | CN¥437.08 Million | CN¥480.90 Million | ▼ -39.0% |
| 2005 | 1.49x | CN¥462.73 Million | CN¥310.48 Million | ▲ +144.8% |
| 2004 | 0.61x | CN¥233.06 Million | CN¥382.85 Million | ▲ +221.0% |
| 2002 | 0.19x | CN¥29.14 Million | CN¥153.71 Million | ▼ -44.4% |
| 2001 | 0.34x | CN¥35.91 Million | CN¥105.23 Million | ▲ +333.8% |
| 2000 | 0.08x | CN¥4.13 Million | CN¥52.56 Million | — |