Zhejiang Founder Motor Co Ltd (002196) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Zhejiang Founder Motor Co Ltd (002196) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥113.93 Million (operating CF CN¥34.75 Million minus capex CN¥79.18 Million) represents 0% of total liabilities (CN¥3.03 Billion). Also explore Zhejiang Founder Motor Co Ltd (002196) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥113.93 Million
Operating CF − Capex

Total Liabilities

CN¥3.03 Billion
CNY

Capital Expenditures

CN¥79.18 Million
CNY

Zhejiang Founder Motor Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Zhejiang Founder Motor Co Ltd across 21 annual periods. Check Zhejiang Founder Motor Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Zhejiang Founder Motor Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Zhejiang Founder Motor Co Ltd. For the full company profile including market capitalisation, see Zhejiang Founder Motor Co Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.22x CN¥604.13 Million CN¥313.53 Million CN¥2.72 Billion ▲ +16.5%
2023 0.19x CN¥509.04 Million CN¥182.61 Million CN¥2.67 Billion ▼ -35.2%
2022 0.29x CN¥750.45 Million CN¥2.08 Million CN¥2.55 Billion ▲ +23.6%
2021 0.24x CN¥401.69 Million CN¥142.16 Million CN¥1.69 Billion ▲ +60.0%
2020 0.15x CN¥148.98 Million CN¥50.13 Million CN¥1.00 Billion ▼ -70.4%
2019 0.50x CN¥380.62 Million CN¥181.96 Million CN¥757.52 Million ▲ +141.1%
2018 0.21x CN¥187.41 Million CN¥38.90 Million CN¥899.35 Million ▼ -8.8%
2017 0.23x CN¥186.69 Million CN¥46.10 Million CN¥817.29 Million ▼ -27.6%
2016 0.32x CN¥174.09 Million CN¥36.29 Million CN¥552.09 Million ▲ +51.0%
2015 0.21x CN¥108.13 Million CN¥36.55 Million CN¥517.74 Million ▼ -9.4%
2014 0.23x CN¥104.83 Million CN¥69.92 Million CN¥454.55 Million ▼ -53.5%
2013 0.50x CN¥142.11 Million CN¥77.40 Million CN¥286.32 Million ▲ +80.7%
2012 0.27x CN¥102.79 Million CN¥44.80 Million CN¥374.28 Million ▼ -10.6%
2011 0.31x CN¥121.24 Million CN¥44.28 Million CN¥394.86 Million ▲ +69.2%
2010 0.18x CN¥54.81 Million CN¥19.38 Million CN¥301.97 Million ▼ -31.1%
2009 0.26x CN¥65.05 Million CN¥52.42 Million CN¥246.98 Million ▲ +227.3%
2008 -0.21x CN¥-44.95 Million CN¥-69.83 Million CN¥217.29 Million ▼ -207.8%
2007 0.19x CN¥62.12 Million CN¥25.12 Million CN¥323.65 Million ▼ -31.4%
2006 0.28x CN¥70.76 Million CN¥36.56 Million CN¥252.93 Million ▲ +69.5%
2005 0.17x CN¥32.61 Million CN¥6.64 Million CN¥197.56 Million ▼ -39.7%
2004 0.27x CN¥26.83 Million CN¥15.12 Million CN¥97.98 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities