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 Zhuzhou CRRC Times Electric Co. Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See Zhuzhou CRRC Times Electric Co. Ltd (ZTX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see ZTX stock market capitalisation.
| 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 | — |