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 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 (2000–2024)
Historical debt coverage capacity for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. Also explore how fast is Zoomlion Heavy Industry Science and Tech growing its equity 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 (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 Zoomlion Heavy Industry Science and Tech market capitalisation.
| 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 | — |