Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Financial Flexibility Index
Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) has a Financial Flexibility Index of 0.03x as of June 2020. Free cash flow of €1.59 Billion (operating CF €1.16 Billion minus capex €425.56 Million) represents 0% of total liabilities (€63.13 Billion). Check Zoomlion Heavy Industry Science and Tech (8CZ) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoomlion Heavy Industry Science and Technology Co. Ltd Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zoomlion Heavy Industry Science and Technology Co. Ltd across 12 annual periods. See how liquid is Zoomlion Heavy Industry Science and Tech's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Year-by-year free cash flow to debt coverage for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full company profile including market capitalisation, see Zoomlion Heavy Industry Science and Tech (8CZ) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | €9.53 Billion | €4.87 Billion | €73.27 Billion | ▲ +34.5% |
| 2024 | 0.10x | €6.18 Billion | €2.14 Billion | €63.91 Billion | ▲ +50.2% |
| 2023 | 0.06x | €4.61 Billion | €2.71 Billion | €71.70 Billion | ▲ +8.3% |
| 2022 | 0.06x | €3.95 Billion | €2.42 Billion | €66.58 Billion | ▼ -31.7% |
| 2021 | 0.09x | €5.54 Billion | €2.62 Billion | €63.72 Billion | ▼ -39.6% |
| 2019 | 0.14x | €7.56 Billion | €6.22 Billion | €52.53 Billion | ▲ +40.6% |
| 2018 | 0.10x | €5.59 Billion | €5.06 Billion | €54.69 Billion | ▲ +27.1% |
| 2017 | 0.08x | €3.61 Billion | €2.85 Billion | €44.92 Billion | ▲ +55.9% |
| 2016 | 0.05x | €2.65 Billion | €2.17 Billion | €51.35 Billion | ▲ +203.4% |
| 2015 | -0.05x | €-2.65 Billion | €-3.33 Billion | €53.11 Billion | ▲ +60.9% |
| 2014 | -0.13x | €-6.72 Billion | €-7.69 Billion | €52.51 Billion | ▼ -424.0% |
| 2013 | 0.04x | €1.87 Billion | €736.77 Million | €47.49 Billion | — |