Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Financial Flexibility Index
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Financial Flexibility Index of 0.42x as of December 2025. Free cash flow of CN¥965.93 Million (operating CF CN¥753.82 Million minus capex CN¥212.11 Million) represents 0% of total liabilities (CN¥2.29 Billion). Check 301345 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Taotao Vehicles Co. Ltd. A Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A cash conversion from operations.
Annual Financial Flexibility Index for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year free cash flow to debt coverage for Zhejiang Taotao Vehicles Co. Ltd. A. Explore Zhejiang Taotao Vehicles Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | CN¥965.93 Million | CN¥753.82 Million | CN¥2.29 Billion | ▼ -22.2% |
| 2024 | 0.54x | CN¥737.23 Million | CN¥212.50 Million | CN¥1.36 Billion | ▲ +84.7% |
| 2023 | 0.29x | CN¥248.62 Million | CN¥176.69 Million | CN¥845.65 Million | ▲ +87.4% |
| 2022 | 0.16x | CN¥115.58 Million | CN¥38.97 Million | CN¥736.95 Million | ▲ +16.2% |
| 2021 | 0.13x | CN¥100.86 Million | CN¥2.74 Million | CN¥747.12 Million | — |