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 (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 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
Cash Flow Quality Index of Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Cash flow quality index of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 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. See how leveraged is Zoomlion Heavy Industry Science and Tech's balance sheet to measure how much of total assets are equity-financed.
Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow Quality Index by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (000157) cash flow conversion.
| 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 | — |