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 0.72x as of December 2025. Free cash flow of CN¥541.71 Million represents 1% of operating cash flow (CN¥753.82 Million). Read 301345 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Taotao Vehicles Co. Ltd. A Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zhejiang Taotao Vehicles Co. Ltd. A across 5 annual periods. Explore 301345 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Taotao Vehicles Co. Ltd. A (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Taotao Vehicles Co. Ltd. A. For the full company profile including market capitalisation, see 301345 market cap.
| 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 | — |