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). Explore how much does Zhejiang Supor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zhejiang Supor Co Ltd.
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. Check Zhejiang Supor Co Ltd (002032) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |