ZhongDe Waste Technology AG Financial Flexibility Index
ZhongDe Waste Technology AG 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). See ZEF free cash flow generation 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 ZhongDe Waste Technology AG (2012–2016)
Financial flexibility index of ZhongDe Waste Technology AG from 2012 to 2016. Historical Financial Flexibility Index trend for ZhongDe Waste Technology AG across 5 annual periods. Check ZhongDe Waste Technology AG (ZEF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
ZhongDe Waste Technology AG Financial Flexibility Index by Year (2012–2016)
ZhongDe Waste Technology AG financial flexibility index by year from 2012 to 2016. Year-by-year free cash flow to debt coverage for ZhongDe Waste Technology AG. For the full cash flow conversion analysis, see ZhongDe Waste Technology AG (ZEF) cash flow conversion.
| 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 | — |