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. Explore long-term investment intensity of Zoomlion Heavy Industry Science and Tech 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 (2000–2024)
Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. Also explore Zoomlion Heavy Industry Science and Tech asset portfolio 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 (2000–2024)
Year-by-year debt coverage analysis for Zoomlion Heavy Industry Science and Technology Co Ltd. For market capitalisation and broader financial context, see 000157 market cap overview.
| 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 | — |