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). Explore Zoomlion Heavy Industry Science and Tech (000157) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Zoomlion Heavy Industry Science and Tech.
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. Check 000157 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |