Zhejiang Taotao Vehicles Co. Ltd. A Financial Flexibility Index
Zhejiang Taotao Vehicles Co. Ltd. A 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). See Zhejiang Taotao Vehicles Co. Ltd. A (301345) FCF generation index 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 Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Financial flexibility index of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025. Historical Financial Flexibility Index trend for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Check 301345 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Taotao Vehicles Co. Ltd. A Financial Flexibility Index by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhejiang Taotao Vehicles Co. Ltd. A. For the full cash flow conversion analysis, see Zhejiang Taotao Vehicles Co. Ltd. A cash conversion from operations.
| 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 | — |