Zotye Automobile Co Ltd (000980) — 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). Explore how much does Zotye Automobile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zotye Automobile Co Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Zotye Automobile Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 000980 cash generation efficiency.
Annual Free Cash Flow Generation for Zotye Automobile Co Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Zotye Automobile Co Ltd. Check Zotye Automobile Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |