Zhejiang Provincial New Energy Investment Group Co Ltd (600032) — Free Cash Flow Generation Index
Zhejiang Provincial New Energy Investment Group Co Ltd (600032) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥2.36 Billion represents 1% of operating cash flow (CN¥2.74 Billion). Read 600032 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Provincial New Energy Investment Group Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. Explore Zhejiang Provincial New Energy Investmen (600032) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full company profile including market capitalisation, see Zhejiang Provincial New Energy Investmen market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.48x | CN¥1.34 Billion | CN¥2.82 Billion | CN¥1.48 Billion | ▲ +168.5% |
| 2023 | -0.69x | CN¥-1.71 Billion | CN¥2.46 Billion | CN¥4.17 Billion | ▼ -565.3% |
| 2022 | -0.10x | CN¥-303.69 Million | CN¥2.91 Billion | CN¥3.21 Billion | ▲ +92.3% |
| 2021 | -1.35x | CN¥-1.57 Billion | CN¥1.16 Billion | CN¥2.73 Billion | ▲ +53.1% |
| 2020 | -2.89x | CN¥-3.51 Billion | CN¥1.22 Billion | CN¥4.73 Billion | ▼ -82.5% |
| 2019 | -1.58x | CN¥-1.90 Billion | CN¥1.20 Billion | CN¥3.11 Billion | ▼ -1063.6% |
| 2018 | 0.16x | CN¥106.17 Million | CN¥646.02 Million | CN¥539.85 Million | ▲ +895.1% |
| 2017 | 0.02x | CN¥8.70 Million | CN¥527.04 Million | CN¥518.34 Million | ▼ -97.7% |
| 2016 | 0.71x | CN¥603.52 Million | CN¥844.80 Million | CN¥241.28 Million | — |