Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — 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. Explore Zoomlion Heavy Industry Science and Tech long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zoomlion Heavy Industry Science and Technology Co. Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co. Ltd across 12 annual periods. Also explore 8CZ total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Year-by-year debt coverage analysis for Zoomlion Heavy Industry Science and Technology Co. Ltd. For market capitalisation and broader financial context, see market value of Zoomlion Heavy Industry Science and Tech.
| 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 | — |