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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Zoomlion Heavy Industry Science and Tech (000157) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 000157 stock market capitalisation.
| 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 | — |