Zhejiang Provincial New Energy Investment Group Co Ltd Financial Flexibility Index
Zhejiang Provincial New Energy Investment Group Co Ltd 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). See 600032 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Financial flexibility index of Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. Check how high is Zhejiang Provincial New Energy Investmen's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhejiang Provincial New Energy Investment Group Co Ltd Financial Flexibility Index by Year (2016–2024)
Zhejiang Provincial New Energy Investment Group Co Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Zhejiang Provincial New Energy Investmen.
| 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 | — |