ZhongDe Waste Technology AG (ZEF) — Financial Flexibility Index
ZhongDe Waste Technology AG (ZEF) has a Financial Flexibility Index of -0.33x as of June 2018. Free cash flow of €-6.09 Million (operating CF €-6.12 Million minus capex €25.00K) represents 0% of total liabilities (€18.24 Million). Also explore ZEF net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZhongDe Waste Technology AG Financial Flexibility Index (2012–2016)
Historical Financial Flexibility Index trend for ZhongDe Waste Technology AG across 5 annual periods. Check ZhongDe Waste Technology AG PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZhongDe Waste Technology AG (2012–2016)
Year-by-year free cash flow to debt coverage for ZhongDe Waste Technology AG. For the full company profile including market capitalisation, see ZEF company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2016 | -6.25x | €-163.65 Million | €-163.65 Million | €26.17 Million | ▼ -1482.5% |
| 2015 | -0.40x | €-71.56 Million | €-71.64 Million | €181.11 Million | ▼ -93.6% |
| 2014 | -0.20x | €-27.84 Million | €-27.88 Million | €136.39 Million | ▼ -48.7% |
| 2013 | -0.14x | €-17.26 Million | €-17.41 Million | €125.80 Million | ▲ +68.8% |
| 2012 | -0.44x | €-38.69 Million | €-39.71 Million | €87.98 Million | — |