Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Cash Flow-to-Debt Ratio

Latest as of June 2020: 0.02x

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. See Zoomlion Heavy Industry Science and Tech leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

€1.16 Billion
EUR

Total Liabilities

€63.13 Billion
EUR

Data as of

Jun 2020
Most recent filing

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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (8CZ) cash conversion ratio.

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. Check Zoomlion Heavy Industry Science and Tech (8CZ) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.