Zotye Automobile Co Ltd Financial Flexibility Index
Zotye Automobile Co Ltd 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). See Zotye Automobile Co Ltd 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 Zotye Automobile Co Ltd (1999–2025)
Financial flexibility index of Zotye Automobile Co Ltd from 1999 to 2025. Historical Financial Flexibility Index trend for Zotye Automobile Co Ltd across 27 annual periods. Check Zotye Automobile Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zotye Automobile Co Ltd Financial Flexibility Index by Year (1999–2025)
Zotye Automobile Co Ltd financial flexibility index by year from 1999 to 2025. Year-by-year free cash flow to debt coverage for Zotye Automobile Co Ltd. For the full cash flow conversion analysis, see how efficiently does Zotye Automobile Co Ltd generate cash.
| 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 | — |