Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) — Financial Flexibility Index
Zhengzhou Coal Mining Machinery Group Company Limited (ZGC) has a Financial Flexibility Index of 0.08x as of June 2023. Free cash flow of €2.22 Billion (operating CF €2.06 Billion minus capex €165.04 Million) represents 0% of total liabilities (€28.06 Billion). Check how aggressively does Zhengzhou Coal Mining Machinery Group Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhengzhou Coal Mining Machinery Group Company Limited Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Zhengzhou Coal Mining Machinery Group Company Limited across 13 annual periods. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co cash conversion from operations.
Annual Financial Flexibility Index for Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Year-by-year free cash flow to debt coverage for Zhengzhou Coal Mining Machinery Group Company Limited. Explore Zhengzhou Coal Mining Machinery Group Co (ZGC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €3.96 Billion | €2.40 Billion | €26.43 Billion | ▼ -34.6% |
| 2024 | 0.23x | €5.91 Billion | €3.94 Billion | €25.82 Billion | ▲ +51.1% |
| 2023 | 0.15x | €4.14 Billion | €3.06 Billion | €27.29 Billion | ▲ +15.4% |
| 2022 | 0.13x | €3.37 Billion | €2.26 Billion | €25.66 Billion | ▼ -28.0% |
| 2021 | 0.18x | €3.83 Billion | €2.96 Billion | €21.00 Billion | ▲ +7.3% |
| 2020 | 0.17x | €3.35 Billion | €2.41 Billion | €19.68 Billion | ▼ -26.4% |
| 2019 | 0.23x | €3.83 Billion | €2.85 Billion | €16.57 Billion | ▲ +49.6% |
| 2018 | 0.15x | €2.38 Billion | €1.23 Billion | €15.40 Billion | ▼ -11.9% |
| 2017 | 0.18x | €1.33 Billion | €1.18 Billion | €7.58 Billion | ▼ -34.9% |
| 2016 | 0.27x | €535.08 Million | €528.35 Million | €1.99 Billion | ▲ +94.5% |
| 2015 | 0.14x | €336.31 Million | €306.22 Million | €2.43 Billion | ▲ +70.3% |
| 2014 | 0.08x | €211.83 Million | €186.93 Million | €2.61 Billion | ▲ +170.4% |
| 2013 | -0.12x | €-340.61 Million | €-531.77 Million | €2.95 Billion | — |