Zhuzhou CRRC Times Electric Co. Ltd Financial Flexibility Index
Zhuzhou CRRC Times Electric Co. Ltd 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). Explore ZTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhuzhou CRRC Times Electric Co. Ltd (2013–2024)
Financial flexibility index of Zhuzhou CRRC Times Electric Co. Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Zhuzhou CRRC Times Electric Co. Ltd across 12 annual periods. Check cash flow reinvestment rate of Zhuzhou CRRC Times Electric Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.
Zhuzhou CRRC Times Electric Co. Ltd Financial Flexibility Index by Year (2013–2024)
Zhuzhou CRRC Times Electric Co. Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Zhuzhou CRRC Times Electric Co. Ltd. For the full cash flow conversion analysis, see how efficiently does Zhuzhou CRRC Times Electric Co. Ltd generate cash.
| 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 | — |