Zoomlion Heavy Industry Science and Technology Co Ltd Free Cash Flow Generation Index
Zoomlion Heavy Industry Science and Technology Co Ltd 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). Check 000157 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zoomlion Heavy Industry Science and Technology Co Ltd (2000–2024)
Free cash flow generation index of Zoomlion Heavy Industry Science and Technology Co Ltd from 2000 to 2024. Historical FCF Generation Index trend for Zoomlion Heavy Industry Science and Technology Co Ltd across 22 annual periods. Explore Zoomlion Heavy Industry Science and Tech (000157) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Zoomlion Heavy Industry Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2000–2024)
Zoomlion Heavy Industry Science and Technology Co Ltd free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Zoomlion Heavy Industry Science and Technology Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zoomlion Heavy Industry Science and Tech generate cash.
| 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 | — |