Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Zoomlion Heavy Industry Science and Technology Co Ltd 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. Check 000157 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Cash flow-to-debt ratio of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. Check Zoomlion Heavy Industry Science and Tech (000157) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Zoomlion Heavy Industry Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd cash flow-to-debt ratio by year from 2000 to 2024. Year-by-year debt coverage analysis for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (000157) cash conversion ratio.
| 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 | — |