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). Explore 301345 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Taotao Vehicles Co. Ltd. A.
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. Check cash flow reinvestment rate of Zhejiang Taotao Vehicles Co. Ltd. A 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 | 0.72x | 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 | — |