Zoomlion Heavy Industry Science and Technology Co. Ltd (8CZ) — Financial Flexibility Index

Latest as of June 2020: 0.03x

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). Also explore net asset growth rate of Zoomlion Heavy Industry Science and Tech to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.59 Billion
Operating CF − Capex

Total Liabilities

€63.13 Billion
EUR

Capital Expenditures

€425.56 Million
EUR

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. Check 8CZ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities