Zhejiang Founder Motor Co Ltd Financial Flexibility Index
Zhejiang Founder Motor Co Ltd financial flexibility index. 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). Explore 002196 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Founder Motor Co Ltd (2004–2025)
Financial flexibility index of Zhejiang Founder Motor Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Zhejiang Founder Motor Co Ltd across 22 annual periods. Check Zhejiang Founder Motor Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Zhejiang Founder Motor Co Ltd Financial Flexibility Index by Year (2004–2025)
Zhejiang Founder Motor Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Founder Motor Co Ltd. For the full cash flow conversion analysis, see 002196 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | CN¥479.66 Million | CN¥114.58 Million | CN¥3.28 Billion | ▼ -34.3% |
| 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 | — |