Zotye Automobile Co Ltd Free Cash Flow Generation Index
Zotye Automobile Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zotye Automobile Co Ltd (1999–2025)
Free cash flow generation index of Zotye Automobile Co Ltd from 1999 to 2025. Historical FCF Generation Index trend for Zotye Automobile Co Ltd across 16 annual periods. See Zotye Automobile Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Zotye Automobile Co Ltd Free Cash Flow Generation Index by Year (1999–2025)
Zotye Automobile Co Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Zotye Automobile Co Ltd. For the full cash flow conversion analysis, see Zotye Automobile Co Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | CN¥153.08 Million | CN¥165.32 Million | CN¥12.24 Million | ▼ -6.1% |
| 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 | — |