Zhejiang Taotao Vehicles Co. Ltd. A (301345) — Free Cash Flow Generation Index
Zhejiang Taotao Vehicles Co. Ltd. A (301345) has a Free Cash Flow Generation Index of -1.47x as of December 2024. Free cash flow of CN¥-312.23 Million represents -1% of operating cash flow (CN¥212.50 Million). See Zhejiang Taotao Vehicles Co. Ltd. A (301345) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Taotao Vehicles Co. Ltd. A Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for Zhejiang Taotao Vehicles Co. Ltd. A across 4 annual periods. Explore Zhejiang Taotao Vehicles Co. Ltd. A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Taotao Vehicles Co. Ltd. A. For the full company profile including market capitalisation, see Zhejiang Taotao Vehicles Co. Ltd. A stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |