Zhejiang Supor Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Zhejiang Supor Co Ltd free cash flow generation index. Zhejiang Supor Co Ltd (002032) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of CN¥803.64 Million represents 1% of operating cash flow (CN¥850.56 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥803.64 Million
CNY

Operating Cash Flow

CN¥850.56 Million
CNY

Capital Expenditures

CN¥46.92 Million
CNY

Free Cash Flow Generation Index of Zhejiang Supor Co Ltd (2003–2024)

Free cash flow generation index of Zhejiang Supor Co Ltd from 2003 to 2024. Historical FCF Generation Index trend for Zhejiang Supor Co Ltd across 22 annual periods. See Zhejiang Supor Co Ltd (002032) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Zhejiang Supor Co Ltd Free Cash Flow Generation Index by Year (2003–2024)

Zhejiang Supor Co Ltd free cash flow generation index by year from 2003 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Supor Co Ltd. For the full cash flow conversion analysis, see Zhejiang Supor Co Ltd cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.92x CN¥2.38 Billion CN¥2.58 Billion CN¥208.21 Million ▼ -1.4%
2023 0.93x CN¥1.90 Billion CN¥2.03 Billion CN¥137.48 Million ▼ -1.6%
2022 0.95x CN¥2.99 Billion CN¥3.16 Billion CN¥165.43 Million ▲ +6.6%
2021 0.89x CN¥1.82 Billion CN¥2.05 Billion CN¥228.41 Million ▲ +2.7%
2020 0.87x CN¥1.80 Billion CN¥2.08 Billion CN¥280.18 Million ▲ +17.3%
2019 0.74x CN¥1.28 Billion CN¥1.73 Billion CN¥454.91 Million ▼ -18.0%
2018 0.90x CN¥1.81 Billion CN¥2.01 Billion CN¥202.29 Million ▲ +5.2%
2017 0.86x CN¥924.79 Million CN¥1.08 Billion CN¥156.67 Million ▼ -5.3%
2016 0.90x CN¥1.25 Billion CN¥1.39 Billion CN¥134.68 Million ▼ -3.2%
2015 0.93x CN¥1.06 Billion CN¥1.13 Billion CN¥75.92 Million ▲ +9.7%
2014 0.85x CN¥708.73 Million CN¥833.19 Million CN¥124.46 Million ▲ +3.0%
2013 0.83x CN¥485.58 Million CN¥587.99 Million CN¥102.41 Million ▼ -7.3%
2012 0.89x CN¥763.51 Million CN¥857.33 Million CN¥93.82 Million ▲ +4794.1%
2011 0.02x CN¥3.99 Million CN¥219.23 Million CN¥215.24 Million ▲ +101.9%
2010 -0.97x CN¥-120.63 Million CN¥124.25 Million CN¥244.88 Million ▼ -297.9%
2009 0.49x CN¥144.54 Million CN¥294.58 Million CN¥150.05 Million ▲ +130.3%
2008 0.21x CN¥30.29 Million CN¥142.17 Million CN¥111.87 Million ▼ -8.9%
2007 0.23x CN¥39.02 Million CN¥166.89 Million CN¥127.87 Million ▼ -10.7%
2006 0.26x CN¥71.62 Million CN¥273.66 Million CN¥202.04 Million ▲ +141.8%
2005 0.11x CN¥12.67 Million CN¥117.03 Million CN¥104.37 Million ▲ +108.3%
2004 -1.30x CN¥-147.57 Million CN¥113.27 Million CN¥260.84 Million ▼ -310.8%
2003 -0.32x CN¥-14.77 Million CN¥46.56 Million CN¥61.33 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).