Zhejiang Provincial New Energy Investment Group Co Ltd Free Cash Flow Generation Index
Zhejiang Provincial New Energy Investment Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhejiang Provincial New Energy Investment Group Co Ltd (2016–2024)
Free cash flow generation index of Zhejiang Provincial New Energy Investment Group Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Zhejiang Provincial New Energy Investment Group Co Ltd across 9 annual periods. See 600032 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Zhejiang Provincial New Energy Investment Group Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Zhejiang Provincial New Energy Investment Group Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Zhejiang Provincial New Energy Investment Group Co Ltd. For the full cash flow conversion analysis, see 600032 operating cash flow.
| 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 | — |