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). Check Zotye Automobile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zotye Automobile Co Ltd Financial Flexibility Index (1999–2025)
Historical Financial Flexibility Index trend for Zotye Automobile Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Zotye Automobile Co Ltd (000980) cash flow conversion.
Annual Financial Flexibility Index for Zotye Automobile Co Ltd (1999–2025)
Year-by-year free cash flow to debt coverage for Zotye Automobile Co Ltd. Explore debt repayment capacity of Zotye Automobile Co Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥177.56 Million | CN¥165.32 Million | CN¥3.33 Billion | ▼ -64.6% |
| 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 | — |