Zotye Automobile Co Ltd Cash Flow Quality Index
Zotye Automobile Co Ltd cash flow quality index. Zotye Automobile Co Ltd (000980) has a Cash Flow Quality Index of -3.97x as of December 2021. Operating cash flow of CN¥-1.13 Billion is below net income of CN¥284.64 Million, suggesting accrual-heavy earnings not yet converted to cash. See 000980 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zotye Automobile Co Ltd (1999–2018)
Cash flow quality index of Zotye Automobile Co Ltd from 1999 to 2018. Historical Cash Flow Quality Index for Zotye Automobile Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000980 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zotye Automobile Co Ltd Cash Flow Quality Index by Year (1999–2018)
Zotye Automobile Co Ltd cash flow quality index by year from 1999 to 2018. Year-by-year earnings quality comparison for Zotye Automobile Co Ltd. For the full cash flow conversion analysis, see 000980 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -2.89x | CN¥-2.31 Billion | CN¥800.76 Million | ▼ -36486.0% |
| 2017 | 0.01x | CN¥9.03 Million | CN¥1.14 Billion | ▲ +112.9% |
| 2016 | -0.06x | CN¥-5.35 Million | CN¥87.15 Million | ▼ -102.6% |
| 2015 | 2.39x | CN¥144.93 Million | CN¥60.55 Million | ▲ +129.9% |
| 2014 | -8.01x | CN¥-336.82 Million | CN¥42.07 Million | ▼ -528.0% |
| 2013 | 1.87x | CN¥73.45 Million | CN¥39.27 Million | ▼ -73.2% |
| 2012 | 6.99x | CN¥197.11 Million | CN¥28.20 Million | ▲ +197.6% |
| 2011 | 2.35x | CN¥85.01 Million | CN¥36.20 Million | ▲ +244.6% |
| 2010 | -1.62x | CN¥-70.79 Million | CN¥43.60 Million | ▼ -16.3% |
| 2009 | -1.40x | CN¥-45.53 Million | CN¥32.61 Million | ▼ -116.7% |
| 2008 | 8.34x | CN¥193.68 Million | CN¥23.22 Million | ▲ +3730.2% |
| 2007 | 0.22x | CN¥8.50 Million | CN¥39.05 Million | ▼ -85.1% |
| 2006 | 1.47x | CN¥23.75 Million | CN¥16.21 Million | ▼ -51.3% |
| 2005 | 3.01x | CN¥31.81 Million | CN¥10.57 Million | ▲ +54.1% |
| 2004 | 1.95x | CN¥17.46 Million | CN¥8.94 Million | ▼ -72.7% |
| 2003 | 7.14x | CN¥66.09 Million | CN¥9.26 Million | ▲ +1214.8% |
| 2000 | -0.64x | CN¥-24.44 Million | CN¥38.17 Million | ▼ -186.3% |
| 1999 | 0.74x | CN¥28.39 Million | CN¥38.27 Million | — |