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). Explore 600032 capital reinvestment ratio 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 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. For the full cash flow conversion analysis, see Zhejiang Provincial New Energy Investmen cash conversion from operations.
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. Check 600032 capex plus investments ratio 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 | 0.48x | 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 | — |