ZTE Corp Financial Flexibility Index
ZTE Corp financial flexibility index. ZTE Corp (000063) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CN¥3.74 Billion (operating CF CN¥2.77 Billion minus capex CN¥975.26 Million) represents 0% of total liabilities (CN¥142.10 Billion). See ZTE Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZTE Corp (1998–2025)
Financial flexibility index of ZTE Corp from 1998 to 2025. Historical Financial Flexibility Index trend for ZTE Corp across 28 annual periods. Check cash flow quality index of ZTE Corp to evaluate the quality of earnings relative to operating cash generation.
ZTE Corp Financial Flexibility Index by Year (1998–2025)
ZTE Corp financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for ZTE Corp. For the full cash flow conversion analysis, see 000063 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CN¥9.81 Billion | CN¥5.91 Billion | CN¥142.10 Billion | ▼ -40.2% |
| 2024 | 0.12x | CN¥15.49 Billion | CN¥11.48 Billion | CN¥134.21 Billion | ▼ -28.5% |
| 2023 | 0.16x | CN¥21.41 Billion | CN¥17.41 Billion | CN¥132.63 Billion | ▲ +56.4% |
| 2022 | 0.10x | CN¥12.53 Billion | CN¥7.58 Billion | CN¥121.41 Billion | ▼ -44.3% |
| 2021 | 0.19x | CN¥21.41 Billion | CN¥15.72 Billion | CN¥115.48 Billion | ▲ +16.0% |
| 2020 | 0.16x | CN¥16.70 Billion | CN¥10.23 Billion | CN¥104.51 Billion | ▲ +17.9% |
| 2019 | 0.14x | CN¥14.00 Billion | CN¥7.45 Billion | CN¥103.25 Billion | ▲ +401.5% |
| 2018 | -0.04x | CN¥-4.33 Billion | CN¥-9.22 Billion | CN¥96.39 Billion | ▼ -133.8% |
| 2017 | 0.13x | CN¥13.20 Billion | CN¥7.22 Billion | CN¥99.19 Billion | ▲ +44.8% |
| 2016 | 0.09x | CN¥9.26 Billion | CN¥5.26 Billion | CN¥100.76 Billion | ▼ -24.1% |
| 2015 | 0.12x | CN¥9.87 Billion | CN¥7.40 Billion | CN¥81.48 Billion | ▲ +111.4% |
| 2014 | 0.06x | CN¥4.58 Billion | CN¥2.51 Billion | CN¥79.92 Billion | ▼ -10.8% |
| 2013 | 0.06x | CN¥4.91 Billion | CN¥2.57 Billion | CN¥76.45 Billion | ▲ +38.8% |
| 2012 | 0.05x | CN¥3.93 Billion | CN¥1.55 Billion | CN¥84.85 Billion | ▲ +62.5% |
| 2011 | 0.03x | CN¥2.25 Billion | CN¥-1.81 Billion | CN¥79.08 Billion | ▼ -57.9% |
| 2010 | 0.07x | CN¥4.01 Billion | CN¥941.91 Million | CN¥59.19 Billion | ▼ -41.0% |
| 2009 | 0.11x | CN¥5.78 Billion | CN¥3.73 Billion | CN¥50.39 Billion | ▼ -26.3% |
| 2008 | 0.16x | CN¥5.56 Billion | CN¥3.65 Billion | CN¥35.68 Billion | ▲ +120.0% |
| 2007 | 0.07x | CN¥1.87 Billion | CN¥88.39 Million | CN¥26.34 Billion | ▲ +373.5% |
| 2006 | -0.03x | CN¥-373.82 Million | CN¥-1.55 Billion | CN¥14.43 Billion | ▼ -126.4% |
| 2005 | 0.10x | CN¥1.10 Billion | CN¥177.31 Million | CN¥11.18 Billion | ▼ -49.7% |
| 2004 | 0.20x | CN¥2.19 Billion | CN¥1.64 Billion | CN¥11.19 Billion | ▲ +18.4% |
| 2003 | 0.16x | CN¥1.78 Billion | CN¥1.14 Billion | CN¥10.80 Billion | ▼ -32.3% |
| 2002 | 0.24x | CN¥1.86 Billion | CN¥1.42 Billion | CN¥7.61 Billion | ▲ +39.9% |
| 2001 | 0.17x | CN¥894.80 Million | CN¥327.69 Million | CN¥5.14 Billion | ▲ +155.9% |
| 2000 | 0.07x | CN¥297.61 Million | CN¥-70.71 Million | CN¥4.37 Billion | ▲ +143.1% |
| 1999 | -0.16x | CN¥-284.44 Million | CN¥-524.13 Million | CN¥1.80 Billion | ▼ -163.4% |
| 1998 | 0.25x | CN¥307.69 Million | CN¥158.19 Million | CN¥1.23 Billion | — |