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 strategic asset allocation of Zhengzhou Coal Mining Machinery Group Co to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Zhengzhou Coal Mining Machinery Group Co to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Zhengzhou Coal Mining Machinery Group Co market capitalisation.
| 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 | — |