Zotye Automobile Co Ltd (000980) — Financial Flexibility Index
Zotye Automobile Co Ltd (000980) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥38.89 Million (operating CF CN¥33.60 Million minus capex CN¥5.29 Million) represents 0% of total liabilities (CN¥3.35 Billion). Also explore net asset momentum of Zotye Automobile Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zotye Automobile Co Ltd Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Zotye Automobile Co Ltd across 26 annual periods. Check 000980 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Zotye Automobile Co Ltd (1999–2024)
Year-by-year free cash flow to debt coverage for Zotye Automobile Co Ltd. For the full company profile including market capitalisation, see how much is Zotye Automobile Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | CN¥507.12 Million | CN¥500.35 Million | CN¥3.37 Billion | ▲ +884.9% |
| 2023 | -0.02x | CN¥-89.75 Million | CN¥-168.52 Million | CN¥4.68 Billion | ▼ -119.5% |
| 2022 | 0.10x | CN¥460.32 Million | CN¥218.93 Million | CN¥4.68 Billion | ▲ +133.4% |
| 2021 | -0.29x | CN¥-1.35 Billion | CN¥-1.35 Billion | CN¥4.57 Billion | ▼ -199.7% |
| 2020 | -0.10x | CN¥-1.38 Billion | CN¥-1.41 Billion | CN¥14.00 Billion | ▲ +65.7% |
| 2019 | -0.29x | CN¥-4.02 Billion | CN¥-5.79 Billion | CN¥14.05 Billion | ▼ -235.9% |
| 2018 | -0.09x | CN¥-1.27 Billion | CN¥-2.31 Billion | CN¥14.90 Billion | ▼ -1219.5% |
| 2017 | 0.01x | CN¥124.64 Million | CN¥9.03 Million | CN¥16.36 Billion | ▼ -85.5% |
| 2016 | 0.05x | CN¥102.65 Million | CN¥-5.35 Million | CN¥1.95 Billion | ▼ -73.2% |
| 2015 | 0.20x | CN¥259.71 Million | CN¥144.93 Million | CN¥1.32 Billion | ▲ +163.8% |
| 2014 | -0.31x | CN¥-271.73 Million | CN¥-336.82 Million | CN¥881.97 Million | ▼ -287.0% |
| 2013 | 0.16x | CN¥134.62 Million | CN¥73.45 Million | CN¥817.00 Million | ▼ -75.6% |
| 2012 | 0.68x | CN¥425.90 Million | CN¥197.11 Million | CN¥629.51 Million | ▲ +62.6% |
| 2011 | 0.42x | CN¥277.21 Million | CN¥85.01 Million | CN¥666.21 Million | ▲ +88.5% |
| 2010 | 0.22x | CN¥139.22 Million | CN¥-70.79 Million | CN¥630.62 Million | ▲ +469.1% |
| 2009 | -0.06x | CN¥-31.15 Million | CN¥-45.53 Million | CN¥520.72 Million | ▼ -112.3% |
| 2008 | 0.49x | CN¥278.34 Million | CN¥193.68 Million | CN¥570.18 Million | ▼ -37.0% |
| 2007 | 0.77x | CN¥313.73 Million | CN¥8.50 Million | CN¥405.09 Million | ▲ +98.2% |
| 2006 | 0.39x | CN¥123.64 Million | CN¥23.75 Million | CN¥316.42 Million | ▲ +15.2% |
| 2005 | 0.34x | CN¥96.31 Million | CN¥31.81 Million | CN¥283.83 Million | ▲ +129.2% |
| 2004 | 0.15x | CN¥40.43 Million | CN¥17.46 Million | CN¥273.15 Million | ▼ -64.6% |
| 2003 | 0.42x | CN¥80.55 Million | CN¥66.09 Million | CN¥192.51 Million | ▲ +61.7% |
| 2002 | 0.26x | CN¥133.26 Million | CN¥91.85 Million | CN¥514.91 Million | ▲ +791.6% |
| 2001 | 0.03x | CN¥15.33 Million | CN¥-30.95 Million | CN¥528.16 Million | ▲ +178.7% |
| 2000 | -0.04x | CN¥-8.11 Million | CN¥-24.44 Million | CN¥219.80 Million | ▼ -116.5% |
| 1999 | 0.22x | CN¥43.21 Million | CN¥28.39 Million | CN¥193.59 Million | — |