Zhengzhou Coal Mining Machinery Group Company Limited Financial Flexibility Index
Zhengzhou Coal Mining Machinery Group Company Limited 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). See free cash flow generation of Zhengzhou Coal Mining Machinery Group Co 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 Zhengzhou Coal Mining Machinery Group Company Limited (2013–2025)
Financial flexibility index of Zhengzhou Coal Mining Machinery Group Company Limited from 2013 to 2025. Historical Financial Flexibility Index trend for Zhengzhou Coal Mining Machinery Group Company Limited across 13 annual periods. Check Zhengzhou Coal Mining Machinery Group Co earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhengzhou Coal Mining Machinery Group Company Limited Financial Flexibility Index by Year (2013–2025)
Zhengzhou Coal Mining Machinery Group Company Limited financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Zhengzhou Coal Mining Machinery Group Company Limited. For the full cash flow conversion analysis, see Zhengzhou Coal Mining Machinery Group Co (ZGC) cash flow conversion.
| 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 | — |