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). Read Zoomlion Heavy Industry Science and Tech debt and liabilities for a breakdown of total debt and financial obligations.
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 how much does Zoomlion Heavy Industry Science and Tech reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 000157 company net 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 | — |