Zotye Automobile Co Ltd (000980) — Cash Flow-to-Debt Ratio
Zotye Automobile Co Ltd (000980) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥33.60 Million could theoretically repay 0% of its total liabilities (CN¥3.35 Billion) in one year. See how financially flexible is Zotye Automobile Co Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zotye Automobile Co Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Zotye Automobile Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see 000980 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Zotye Automobile Co Ltd (1999–2025)
Year-by-year debt coverage analysis for Zotye Automobile Co Ltd. Check Zotye Automobile Co Ltd (000980) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥165.32 Million | CN¥3.33 Billion | ▼ -66.6% |
| 2024 | 0.15x | CN¥500.35 Million | CN¥3.37 Billion | ▲ +512.4% |
| 2023 | -0.04x | CN¥-168.52 Million | CN¥4.68 Billion | ▼ -177.0% |
| 2022 | 0.05x | CN¥218.93 Million | CN¥4.68 Billion | ▲ +115.9% |
| 2021 | -0.29x | CN¥-1.35 Billion | CN¥4.57 Billion | ▼ -193.3% |
| 2020 | -0.10x | CN¥-1.41 Billion | CN¥14.00 Billion | ▲ +75.6% |
| 2019 | -0.41x | CN¥-5.79 Billion | CN¥14.05 Billion | ▼ -165.5% |
| 2018 | -0.16x | CN¥-2.31 Billion | CN¥14.90 Billion | ▼ -28250.1% |
| 2017 | 0.00x | CN¥9.03 Million | CN¥16.36 Billion | ▲ +120.1% |
| 2016 | 0.00x | CN¥-5.35 Million | CN¥1.95 Billion | ▼ -102.5% |
| 2015 | 0.11x | CN¥144.93 Million | CN¥1.32 Billion | ▲ +128.7% |
| 2014 | -0.38x | CN¥-336.82 Million | CN¥881.97 Million | ▼ -524.8% |
| 2013 | 0.09x | CN¥73.45 Million | CN¥817.00 Million | ▼ -71.3% |
| 2012 | 0.31x | CN¥197.11 Million | CN¥629.51 Million | ▲ +145.4% |
| 2011 | 0.13x | CN¥85.01 Million | CN¥666.21 Million | ▲ +213.7% |
| 2010 | -0.11x | CN¥-70.79 Million | CN¥630.62 Million | ▼ -28.4% |
| 2009 | -0.09x | CN¥-45.53 Million | CN¥520.72 Million | ▼ -125.7% |
| 2008 | 0.34x | CN¥193.68 Million | CN¥570.18 Million | ▲ +1518.0% |
| 2007 | 0.02x | CN¥8.50 Million | CN¥405.09 Million | ▼ -72.0% |
| 2006 | 0.08x | CN¥23.75 Million | CN¥316.42 Million | ▼ -33.0% |
| 2005 | 0.11x | CN¥31.81 Million | CN¥283.83 Million | ▲ +75.4% |
| 2004 | 0.06x | CN¥17.46 Million | CN¥273.15 Million | ▼ -81.4% |
| 2003 | 0.34x | CN¥66.09 Million | CN¥192.51 Million | ▲ +92.4% |
| 2002 | 0.18x | CN¥91.85 Million | CN¥514.91 Million | ▲ +404.4% |
| 2001 | -0.06x | CN¥-30.95 Million | CN¥528.16 Million | ▲ +47.3% |
| 2000 | -0.11x | CN¥-24.44 Million | CN¥219.80 Million | ▼ -175.8% |
| 1999 | 0.15x | CN¥28.39 Million | CN¥193.59 Million | — |