Zotye Automobile Co Ltd (000980) — Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Zotye Automobile Co Ltd (000980) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of CN¥28.31 Million represents 1% of operating cash flow (CN¥33.60 Million). Read Zotye Automobile Co Ltd (000980) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥28.31 Million
CNY

Operating Cash Flow

CN¥33.60 Million
CNY

Capital Expenditures

CN¥5.29 Million
CNY

Zotye Automobile Co Ltd Free Cash Flow Generation Index (1999–2024)

Historical FCF Generation Index trend for Zotye Automobile Co Ltd across 15 annual periods. Explore 000980 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Zotye Automobile Co Ltd (1999–2024)

Year-by-year Free Cash Flow Generation Index for Zotye Automobile Co Ltd. For the full company profile including market capitalisation, see market value of Zotye Automobile Co Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥493.58 Million CN¥500.35 Million CN¥6.77 Million ▲ +1061.6%
2022 -0.10x CN¥-22.46 Million CN¥218.93 Million CN¥241.39 Million ▲ +99.1%
2017 -11.81x CN¥-106.58 Million CN¥9.03 Million CN¥115.61 Million ▼ -5776.2%
2015 0.21x CN¥30.15 Million CN¥144.93 Million CN¥114.78 Million ▲ +24.4%
2013 0.17x CN¥12.28 Million CN¥73.45 Million CN¥61.17 Million ▲ +204.0%
2012 -0.16x CN¥-31.68 Million CN¥197.11 Million CN¥228.79 Million ▲ +87.3%
2011 -1.26x CN¥-107.18 Million CN¥85.01 Million CN¥192.19 Million ▼ -324.0%
2008 0.56x CN¥109.03 Million CN¥193.68 Million CN¥84.65 Million ▲ +101.6%
2007 -34.89x CN¥-296.73 Million CN¥8.50 Million CN¥305.23 Million ▼ -988.6%
2006 -3.21x CN¥-76.14 Million CN¥23.75 Million CN¥99.89 Million ▼ -211.8%
2005 -1.03x CN¥-32.70 Million CN¥31.81 Million CN¥64.51 Million ▼ -225.1%
2004 -0.32x CN¥-5.52 Million CN¥17.46 Million CN¥22.98 Million ▼ -140.5%
2003 0.78x CN¥51.62 Million CN¥66.09 Million CN¥14.46 Million ▲ +42.2%
2002 0.55x CN¥50.45 Million CN¥91.85 Million CN¥41.41 Million ▲ +14.9%
1999 0.48x CN¥13.57 Million CN¥28.39 Million CN¥14.82 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).