Zhejiang Supor Co Ltd (002032) — Financial Flexibility Index
Zhejiang Supor Co Ltd (002032) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of CN¥897.47 Million (operating CF CN¥850.56 Million minus capex CN¥46.92 Million) represents 0% of total liabilities (CN¥7.06 Billion). Check total reinvestment intensity of Zhejiang Supor Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Supor Co Ltd Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Zhejiang Supor Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002032 cash flow conversion.
Annual Financial Flexibility Index for Zhejiang Supor Co Ltd (2003–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Supor Co Ltd. Explore 002032 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | CN¥2.79 Billion | CN¥2.58 Billion | CN¥6.80 Billion | ▲ +27.0% |
| 2023 | 0.32x | CN¥2.17 Billion | CN¥2.03 Billion | CN¥6.72 Billion | ▼ -42.9% |
| 2022 | 0.57x | CN¥3.33 Billion | CN¥3.16 Billion | CN¥5.88 Billion | ▲ +54.9% |
| 2021 | 0.37x | CN¥2.28 Billion | CN¥2.05 Billion | CN¥6.24 Billion | ▼ -21.7% |
| 2020 | 0.47x | CN¥2.36 Billion | CN¥2.08 Billion | CN¥5.06 Billion | ▲ +6.6% |
| 2019 | 0.44x | CN¥2.19 Billion | CN¥1.73 Billion | CN¥5.00 Billion | ▼ -6.7% |
| 2018 | 0.47x | CN¥2.22 Billion | CN¥2.01 Billion | CN¥4.73 Billion | ▲ +50.5% |
| 2017 | 0.31x | CN¥1.24 Billion | CN¥1.08 Billion | CN¥3.97 Billion | ▼ -32.6% |
| 2016 | 0.46x | CN¥1.52 Billion | CN¥1.39 Billion | CN¥3.30 Billion | ▼ -8.8% |
| 2015 | 0.51x | CN¥1.21 Billion | CN¥1.13 Billion | CN¥2.39 Billion | ▲ +24.6% |
| 2014 | 0.41x | CN¥957.65 Million | CN¥833.19 Million | CN¥2.35 Billion | ▲ +18.1% |
| 2013 | 0.34x | CN¥690.40 Million | CN¥587.99 Million | CN¥2.00 Billion | ▼ -43.3% |
| 2012 | 0.61x | CN¥951.15 Million | CN¥857.33 Million | CN¥1.57 Billion | ▲ +81.5% |
| 2011 | 0.33x | CN¥434.48 Million | CN¥219.23 Million | CN¥1.30 Billion | ▲ +8.2% |
| 2010 | 0.31x | CN¥369.14 Million | CN¥124.25 Million | CN¥1.19 Billion | ▼ -38.9% |
| 2009 | 0.51x | CN¥444.63 Million | CN¥294.58 Million | CN¥878.82 Million | ▼ -2.7% |
| 2008 | 0.52x | CN¥254.04 Million | CN¥142.17 Million | CN¥488.38 Million | ▼ -1.4% |
| 2007 | 0.53x | CN¥294.77 Million | CN¥166.89 Million | CN¥558.48 Million | ▼ -14.3% |
| 2006 | 0.62x | CN¥475.70 Million | CN¥273.66 Million | CN¥772.53 Million | ▲ +50.3% |
| 2005 | 0.41x | CN¥221.40 Million | CN¥117.03 Million | CN¥540.29 Million | ▼ -32.1% |
| 2004 | 0.60x | CN¥374.11 Million | CN¥113.27 Million | CN¥619.83 Million | ▲ +101.8% |
| 2003 | 0.30x | CN¥107.89 Million | CN¥46.56 Million | CN¥360.71 Million | — |