Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow-to-Debt Ratio
Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow-to-debt ratio. Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2020, meaning its operating cash flow of €1.16 Billion could theoretically repay 0% of its total liabilities (€63.13 Billion) in one year. Check 8CZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Cash flow-to-debt ratio of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co. Ltd across 12 annual periods. Check Zoomlion Heavy Industry Science and Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €4.87 Billion | €73.27 Billion | ▲ +98.5% |
| 2024 | 0.03x | €2.14 Billion | €63.91 Billion | ▼ -11.4% |
| 2023 | 0.04x | €2.71 Billion | €71.70 Billion | ▲ +3.9% |
| 2022 | 0.04x | €2.42 Billion | €66.58 Billion | ▼ -11.6% |
| 2021 | 0.04x | €2.62 Billion | €63.72 Billion | ▼ -65.2% |
| 2019 | 0.12x | €6.22 Billion | €52.53 Billion | ▲ +27.8% |
| 2018 | 0.09x | €5.06 Billion | €54.69 Billion | ▲ +45.9% |
| 2017 | 0.06x | €2.85 Billion | €44.92 Billion | ▲ +50.3% |
| 2016 | 0.04x | €2.17 Billion | €51.35 Billion | ▲ +167.3% |
| 2015 | -0.06x | €-3.33 Billion | €53.11 Billion | ▲ +57.1% |
| 2014 | -0.15x | €-7.69 Billion | €52.51 Billion | ▼ -1043.9% |
| 2013 | 0.02x | €736.77 Million | €47.49 Billion | — |