Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Financial Flexibility Index

Latest as of September 2023: 0.01x

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). Check Zoomlion Heavy Industry Science and Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥501.49 Million
Operating CF − Capex

Total Liabilities

CN¥79.90 Billion
CNY

Capital Expenditures

CN¥290.43 Million
CNY

Zoomlion Heavy Industry Science and Technology Co Ltd Financial Flexibility Index (2000–2024)

Historical Financial Flexibility Index trend for Zoomlion Heavy Industry Science and Technology Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 000157 cash flow metrics.

Annual Financial Flexibility Index for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)

Year-by-year free cash flow to debt coverage for Zoomlion Heavy Industry Science and Technology Co Ltd. Explore how well can Zoomlion Heavy Industry Science and Tech service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities