Zoomlion Heavy Industry Science and Technology Co Ltd Financial Flexibility Index
Zoomlion Heavy Industry Science and Technology Co Ltd financial flexibility index. Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of CN¥501.49 Million (operating CF CN¥211.06 Million minus capex CN¥290.43 Million) represents 0% of total liabilities (CN¥79.90 Billion). Explore reinvestment intensity of Zoomlion Heavy Industry Science and Tech 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 Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Financial flexibility index of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. Historical Financial Flexibility Index trend for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. Check 000157 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Zoomlion Heavy Industry Science and Technology Co Ltd Financial Flexibility Index by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full cash flow conversion analysis, see 000157 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | CN¥6.18 Billion | CN¥2.14 Billion | CN¥63.91 Billion | ▲ +50.2% |
| 2023 | 0.06x | CN¥4.61 Billion | CN¥2.71 Billion | CN¥71.70 Billion | ▲ +8.3% |
| 2022 | 0.06x | CN¥3.95 Billion | CN¥2.42 Billion | CN¥66.58 Billion | ▼ -31.7% |
| 2021 | 0.09x | CN¥5.54 Billion | CN¥2.62 Billion | CN¥63.72 Billion | ▼ -30.3% |
| 2020 | 0.12x | CN¥8.52 Billion | CN¥7.42 Billion | CN¥68.39 Billion | ▼ -13.4% |
| 2019 | 0.14x | CN¥7.56 Billion | CN¥6.22 Billion | CN¥52.53 Billion | ▲ +40.6% |
| 2018 | 0.10x | CN¥5.59 Billion | CN¥5.06 Billion | CN¥54.69 Billion | ▲ +27.1% |
| 2017 | 0.08x | CN¥3.61 Billion | CN¥2.85 Billion | CN¥44.92 Billion | ▲ +55.9% |
| 2016 | 0.05x | CN¥2.65 Billion | CN¥2.17 Billion | CN¥51.35 Billion | ▲ +203.4% |
| 2015 | -0.05x | CN¥-2.65 Billion | CN¥-3.33 Billion | CN¥53.11 Billion | ▼ -226.5% |
| 2013 | 0.04x | CN¥1.87 Billion | CN¥736.77 Million | CN¥47.49 Billion | ▼ -60.7% |
| 2012 | 0.10x | CN¥4.80 Billion | CN¥2.96 Billion | CN¥47.79 Billion | ▼ -1.7% |
| 2011 | 0.10x | CN¥3.67 Billion | CN¥2.09 Billion | CN¥35.95 Billion | ▲ +110.5% |
| 2010 | 0.05x | CN¥1.72 Billion | CN¥545.18 Million | CN¥35.52 Billion | ▼ -46.7% |
| 2009 | 0.09x | CN¥2.39 Billion | CN¥1.33 Billion | CN¥26.32 Billion | ▲ +17.8% |
| 2008 | 0.08x | CN¥1.37 Billion | CN¥312.62 Million | CN¥17.78 Billion | ▼ -61.9% |
| 2007 | 0.20x | CN¥969.89 Million | CN¥459.92 Million | CN¥4.78 Billion | ▼ -9.1% |
| 2006 | 0.22x | CN¥672.10 Million | CN¥437.08 Million | CN¥3.01 Billion | ▼ -24.0% |
| 2005 | 0.29x | CN¥705.83 Million | CN¥462.73 Million | CN¥2.40 Billion | ▲ +16.0% |
| 2004 | 0.25x | CN¥486.46 Million | CN¥233.06 Million | CN¥1.92 Billion | ▼ -49.3% |
| 2002 | 0.50x | CN¥215.86 Million | CN¥29.14 Million | CN¥432.76 Million | ▼ -24.8% |
| 2001 | 0.66x | CN¥119.80 Million | CN¥35.91 Million | CN¥180.67 Million | ▲ +215.7% |
| 2000 | 0.21x | CN¥28.62 Million | CN¥4.13 Million | CN¥136.25 Million | — |