Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Cash Flow-to-Debt Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2023, meaning its operating cash flow of CN¥211.06 Million could theoretically repay 0% of its total liabilities (CN¥79.90 Billion) in one year. See financial agility of Zoomlion Heavy Industry Science and Tech to measure the company's free cash flow as a share of total liabilities.
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 (2000–2024)
Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Zoomlion Heavy Industry Science and Tech generate cash.
Annual Cash Flow-to-Debt Ratio for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Year-by-year debt coverage analysis for Zoomlion Heavy Industry Science and Technology Co Ltd. Check cash flow quality index of Zoomlion Heavy Industry Science and Tech to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | CN¥2.14 Billion | CN¥63.91 Billion | ▼ -11.4% |
| 2023 | 0.04x | CN¥2.71 Billion | CN¥71.70 Billion | ▲ +3.9% |
| 2022 | 0.04x | CN¥2.42 Billion | CN¥66.58 Billion | ▼ -11.6% |
| 2021 | 0.04x | CN¥2.62 Billion | CN¥63.72 Billion | ▼ -62.0% |
| 2020 | 0.11x | CN¥7.42 Billion | CN¥68.39 Billion | ▼ -8.3% |
| 2019 | 0.12x | CN¥6.22 Billion | CN¥52.53 Billion | ▲ +27.8% |
| 2018 | 0.09x | CN¥5.06 Billion | CN¥54.69 Billion | ▲ +45.9% |
| 2017 | 0.06x | CN¥2.85 Billion | CN¥44.92 Billion | ▲ +50.3% |
| 2016 | 0.04x | CN¥2.17 Billion | CN¥51.35 Billion | ▲ +167.3% |
| 2015 | -0.06x | CN¥-3.33 Billion | CN¥53.11 Billion | ▼ -504.6% |
| 2013 | 0.02x | CN¥736.77 Million | CN¥47.49 Billion | ▼ -75.0% |
| 2012 | 0.06x | CN¥2.96 Billion | CN¥47.79 Billion | ▲ +6.4% |
| 2011 | 0.06x | CN¥2.09 Billion | CN¥35.95 Billion | ▲ +279.4% |
| 2010 | 0.02x | CN¥545.18 Million | CN¥35.52 Billion | ▼ -69.7% |
| 2009 | 0.05x | CN¥1.33 Billion | CN¥26.32 Billion | ▲ +188.1% |
| 2008 | 0.02x | CN¥312.62 Million | CN¥17.78 Billion | ▼ -81.7% |
| 2007 | 0.10x | CN¥459.92 Million | CN¥4.78 Billion | ▼ -33.7% |
| 2006 | 0.15x | CN¥437.08 Million | CN¥3.01 Billion | ▼ -24.6% |
| 2005 | 0.19x | CN¥462.73 Million | CN¥2.40 Billion | ▲ +58.8% |
| 2004 | 0.12x | CN¥233.06 Million | CN¥1.92 Billion | ▲ +80.0% |
| 2002 | 0.07x | CN¥29.14 Million | CN¥432.76 Million | ▼ -66.1% |
| 2001 | 0.20x | CN¥35.91 Million | CN¥180.67 Million | ▲ +555.0% |
| 2000 | 0.03x | CN¥4.13 Million | CN¥136.25 Million | — |