Zhuzhou CRRC Times Electric Co. Ltd (ZTX) — Financial Flexibility Index
Zhuzhou CRRC Times Electric Co. Ltd (ZTX) has a Financial Flexibility Index of 0.28x as of December 2023. Free cash flow of €4.47 Billion (operating CF €3.02 Billion minus capex €1.45 Billion) represents 0% of total liabilities (€15.93 Billion). Check total reinvestment intensity of Zhuzhou CRRC Times Electric Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhuzhou CRRC Times Electric Co. Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhuzhou CRRC Times Electric Co. Ltd generate cash.
Annual Financial Flexibility Index for Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Zhuzhou CRRC Times Electric Co. Ltd. Explore ZTX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.34x | €6.81 Billion | €3.36 Billion | €20.04 Billion | ▲ +56.7% |
| 2023 | 0.22x | €3.40 Billion | €1.44 Billion | €15.69 Billion | ▼ -4.3% |
| 2022 | 0.23x | €2.99 Billion | €2.04 Billion | €13.21 Billion | ▼ -21.2% |
| 2021 | 0.29x | €3.12 Billion | €2.15 Billion | €10.86 Billion | ▼ -23.3% |
| 2020 | 0.38x | €3.60 Billion | €1.75 Billion | €9.61 Billion | ▲ +46.3% |
| 2019 | 0.26x | €2.77 Billion | €2.02 Billion | €10.79 Billion | ▼ -48.4% |
| 2018 | 0.50x | €4.43 Billion | €3.76 Billion | €8.91 Billion | ▲ +124.5% |
| 2017 | 0.22x | €1.90 Billion | €1.47 Billion | €8.59 Billion | ▼ -41.0% |
| 2016 | 0.38x | €2.88 Billion | €1.45 Billion | €7.66 Billion | ▲ +94.9% |
| 2015 | 0.19x | €1.72 Billion | €1.43 Billion | €8.91 Billion | ▼ -53.7% |
| 2014 | 0.42x | €2.39 Billion | €2.06 Billion | €5.75 Billion | ▲ +72.6% |
| 2013 | 0.24x | €1.02 Billion | €725.99 Million | €4.25 Billion | — |