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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zoomlion Heavy Industry Science and Tech operating cash flow efficiency.
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. Explore 8CZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |