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 Zhejiang Provincial New Energy Investmen total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 600032 operating cash flow.
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. Explore 600032 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 | 0.11x | 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 | — |