Zoomlion Heavy Industry Science and Technology Co Ltd (000157) — Free Cash Flow Generation Index
Zoomlion Heavy Industry Science and Technology Co Ltd (000157) has a Free Cash Flow Generation Index of -0.38x as of September 2023. Free cash flow of CN¥-79.36 Million represents 0% of operating cash flow (CN¥211.06 Million). See working capital position of Zoomlion Heavy Industry Science and Tech to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoomlion Heavy Industry Science and Technology Co Ltd Free Cash Flow Generation Index (2000–2024)
Historical FCF Generation Index trend for Zoomlion Heavy Industry Science and Technology Co Ltd across 22 annual periods. Explore 000157 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Year-by-year Free Cash Flow Generation Index for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full company profile including market capitalisation, see how much is Zoomlion Heavy Industry Science and Tech worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | CN¥-1.89 Billion | CN¥2.14 Billion | CN¥4.04 Billion | ▼ -395.1% |
| 2023 | 0.30x | CN¥812.52 Million | CN¥2.71 Billion | CN¥1.90 Billion | ▼ -18.8% |
| 2022 | 0.37x | CN¥894.84 Million | CN¥2.42 Billion | CN¥1.53 Billion | ▲ +435.3% |
| 2021 | -0.11x | CN¥-288.88 Million | CN¥2.62 Billion | CN¥2.91 Billion | ▼ -112.9% |
| 2020 | 0.85x | CN¥6.32 Billion | CN¥7.42 Billion | CN¥1.10 Billion | ▲ +8.5% |
| 2019 | 0.79x | CN¥4.88 Billion | CN¥6.22 Billion | CN¥1.34 Billion | ▼ -12.3% |
| 2018 | 0.90x | CN¥4.53 Billion | CN¥5.06 Billion | CN¥530.55 Million | ▲ +22.3% |
| 2017 | 0.73x | CN¥2.09 Billion | CN¥2.85 Billion | CN¥763.75 Million | ▼ -40.1% |
| 2016 | 1.22x | CN¥2.65 Billion | CN¥2.17 Billion | CN¥481.66 Million | ▼ -52.0% |
| 2013 | 2.54x | CN¥1.87 Billion | CN¥736.77 Million | CN¥1.14 Billion | ▲ +57.0% |
| 2012 | 1.62x | CN¥4.80 Billion | CN¥2.96 Billion | CN¥1.84 Billion | ▼ -7.6% |
| 2011 | 1.75x | CN¥3.67 Billion | CN¥2.09 Billion | CN¥1.58 Billion | ▼ -44.5% |
| 2010 | 3.16x | CN¥1.72 Billion | CN¥545.18 Million | CN¥1.18 Billion | ▲ +75.9% |
| 2009 | 1.80x | CN¥2.39 Billion | CN¥1.33 Billion | CN¥1.06 Billion | ▼ -59.1% |
| 2008 | 4.39x | CN¥1.37 Billion | CN¥312.62 Million | CN¥1.06 Billion | ▲ +108.3% |
| 2007 | 2.11x | CN¥969.89 Million | CN¥459.92 Million | CN¥509.97 Million | ▲ +37.1% |
| 2006 | 1.54x | CN¥672.10 Million | CN¥437.08 Million | CN¥235.03 Million | ▲ +0.8% |
| 2005 | 1.53x | CN¥705.83 Million | CN¥462.73 Million | CN¥243.10 Million | ▼ -26.9% |
| 2004 | 2.09x | CN¥486.46 Million | CN¥233.06 Million | CN¥253.41 Million | ▼ -71.8% |
| 2002 | 7.41x | CN¥215.86 Million | CN¥29.14 Million | CN¥186.72 Million | ▲ +122.0% |
| 2001 | 3.34x | CN¥119.80 Million | CN¥35.91 Million | CN¥83.89 Million | ▼ -51.8% |
| 2000 | 6.92x | CN¥28.62 Million | CN¥4.13 Million | CN¥24.48 Million | — |