Zhejiang Founder Motor Co Ltd (002196) — 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). Check 002196 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Founder Motor Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Zhejiang Founder Motor Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002196 operating cash flow.
Annual Financial Flexibility Index for Zhejiang Founder Motor Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Founder Motor Co Ltd. Explore debt repayment capacity of Zhejiang Founder Motor 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 | 0.15x | 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 | — |