Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Financial Flexibility Index
Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥3.13 Billion (operating CF CN¥2.74 Billion minus capex CN¥386.11 Million) represents 0% of total liabilities (CN¥40.16 Billion). Check 600032 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhejiang Provincial New Energy Investment Group Co Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. See Zhejiang Provincial New Energy Investmen (600032) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Provincial New Energy Investmen (600032) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.11x | CN¥4.31 Billion | CN¥2.82 Billion | CN¥40.12 Billion | ▼ -43.9% |
| 2023 | 0.19x | CN¥6.63 Billion | CN¥2.46 Billion | CN¥34.65 Billion | ▲ +1.0% |
| 2022 | 0.19x | CN¥6.12 Billion | CN¥2.91 Billion | CN¥32.35 Billion | ▲ +42.9% |
| 2021 | 0.13x | CN¥3.89 Billion | CN¥1.16 Billion | CN¥29.36 Billion | ▼ -56.2% |
| 2020 | 0.30x | CN¥5.94 Billion | CN¥1.22 Billion | CN¥19.65 Billion | ▲ +1.7% |
| 2019 | 0.30x | CN¥4.31 Billion | CN¥1.20 Billion | CN¥14.49 Billion | ▲ +146.0% |
| 2018 | 0.12x | CN¥1.19 Billion | CN¥646.02 Million | CN¥9.81 Billion | ▼ -56.4% |
| 2017 | 0.28x | CN¥1.05 Billion | CN¥527.04 Million | CN¥3.77 Billion | ▼ -12.6% |
| 2016 | 0.32x | CN¥1.09 Billion | CN¥844.80 Million | CN¥3.42 Billion | — |