Zhejiang Taotao Vehicles Co. Ltd. A Free Cash Flow Generation Index
Zhejiang Taotao Vehicles Co. Ltd. A free cash flow generation index. Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Free Cash Flow Generation Index of 0.72x as of December 2025. Free cash flow of CN¥541.71 Million represents 1% of operating cash flow (CN¥753.82 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Free cash flow generation index of Zhejiang Taotao Vehicles Co. Ltd. A from 2021 to 2025. Historical FCF Generation Index trend for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. See Zhejiang Taotao Vehicles Co. Ltd. A (301345) flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Taotao Vehicles Co. Ltd. A Free Cash Flow Generation Index by Year (2021–2025)
Zhejiang Taotao Vehicles Co. Ltd. A free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index 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 | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | CN¥541.71 Million | CN¥753.82 Million | CN¥212.11 Million | ▲ +148.9% |
| 2024 | -1.47x | CN¥-312.23 Million | CN¥212.50 Million | CN¥524.73 Million | ▼ -347.8% |
| 2023 | 0.59x | CN¥104.77 Million | CN¥176.69 Million | CN¥71.92 Million | ▲ +161.4% |
| 2022 | -0.97x | CN¥-37.64 Million | CN¥38.97 Million | CN¥76.61 Million | ▲ +97.2% |
| 2021 | -34.78x | CN¥-95.38 Million | CN¥2.74 Million | CN¥98.12 Million | — |