Zhejiang Supor Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.13x

Zhejiang Supor Co Ltd 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). See Zhejiang Supor Co Ltd (002032) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥897.47 Million
Operating CF − Capex

Total Liabilities

CN¥7.06 Billion
CNY

Capital Expenditures

CN¥46.92 Million
CNY

Financial Flexibility Index of Zhejiang Supor Co Ltd (2003–2024)

Financial flexibility index of Zhejiang Supor Co Ltd from 2003 to 2024. Historical Financial Flexibility Index trend for Zhejiang Supor Co Ltd across 22 annual periods. Check Zhejiang Supor Co Ltd (002032) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Zhejiang Supor Co Ltd Financial Flexibility Index by Year (2003–2024)

Zhejiang Supor Co Ltd financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Supor Co Ltd. For the full cash flow conversion analysis, see Zhejiang Supor Co Ltd cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities