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. See Zoomlion Heavy Industry Science and Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 cap 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 | — |