Zhejiang Supor Co Ltd (002032) — 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). See Zhejiang Supor Co Ltd (002032) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Supor Co Ltd Free Cash Flow Generation Index (2003–2024)
Historical FCF Generation Index trend for Zhejiang Supor Co Ltd across 22 annual periods. Explore how well can Zhejiang Supor Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Supor Co Ltd (2003–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Supor Co Ltd. For the full company profile including market capitalisation, see Zhejiang Supor Co Ltd (002032) market capitalisation.
| 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 | — |