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. Check cash flow reinvestment rate of Zotye Automobile Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 000980 total asset value for the complete picture of this company's asset base.
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 Zotye Automobile Co Ltd (000980) total market value.
| 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 | — |