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 cash flow to debt ratio 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 (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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech cash conversion from operations.
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.
| 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 | — |