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). Check ZTE Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 000063 cash flow conversion.
Annual Financial Flexibility Index for ZTE Corp (1998–2025)
Year-by-year free cash flow to debt coverage for ZTE Corp. Explore how well can ZTE Corp service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |