Zoomlion Heavy Industry Science and Technology Co. Ltd Financial Flexibility Index
Zoomlion Heavy Industry Science and Technology Co. Ltd 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). See Zoomlion Heavy Industry Science and Tech (8CZ) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zoomlion Heavy Industry Science and Technology Co. Ltd (2013–2025)
Financial flexibility index of Zoomlion Heavy Industry Science and Technology Co. Ltd from 2013 to 2025. Historical Financial Flexibility Index trend for Zoomlion Heavy Industry Science and Technology Co. Ltd across 12 annual periods. Check 8CZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Zoomlion Heavy Industry Science and Technology Co. Ltd Financial Flexibility Index by Year (2013–2025)
Zoomlion Heavy Industry Science and Technology Co. Ltd financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zoomlion Heavy Industry Science and Technology Co. Ltd. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech (8CZ) cash conversion ratio.
| 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 | — |