Zotye Automobile Co Ltd Cash Flow-to-Debt Ratio
Zotye Automobile Co Ltd 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 000980 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Zotye Automobile Co Ltd (1999–2025)
Cash flow-to-debt ratio of Zotye Automobile Co Ltd from 1999 to 2025. Historical debt coverage capacity for Zotye Automobile Co Ltd across 27 annual periods. Check how aggressively does Zotye Automobile Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Zotye Automobile Co Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Zotye Automobile Co Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Zotye Automobile Co Ltd. For the full cash flow conversion analysis, see 000980 cash generation efficiency.
| 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 | — |