ZTE Corp (000063) — 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). Also explore ZTE Corp net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZTE Corp Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for ZTE Corp across 28 annual periods. Check strategic asset allocation of ZTE Corp to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ZTE Corp (1998–2025)
Year-by-year free cash flow to debt coverage for ZTE Corp. For the full company profile including market capitalisation, see ZTE Corp (000063) market capitalisation.
| 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 | — |