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 Zhejiang Taotao Vehicles Co. Ltd. A (301345) asset resilience to evaluate the company's liquid asset resilience ratio.
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. See Zhejiang Taotao Vehicles Co. Ltd. A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 301345 stock market capitalisation.
| 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 | — |