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 000980 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Zotye Automobile Co Ltd Cash Flow-to-Debt Ratio (1999–2024)
Historical debt coverage capacity for Zotye Automobile Co Ltd across 26 annual periods. Also explore Zotye Automobile Co Ltd (000980) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Zotye Automobile Co Ltd (1999–2024)
Year-by-year debt coverage analysis for Zotye Automobile Co Ltd. For market capitalisation and broader financial context, see 000980 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |