Zhejiang Golden Eagle Co Ltd (600232) — Free Cash Flow Generation Index
Zhejiang Golden Eagle Co Ltd (600232) has a Free Cash Flow Generation Index of -7.92x as of September 2025. Free cash flow of CN¥-51.26 Million represents -8% of operating cash flow (CN¥6.48 Million). Explore Zhejiang Golden Eagle Co Ltd capex to cash flow 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 Golden Eagle Co Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Zhejiang Golden Eagle Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see Zhejiang Golden Eagle Co Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Zhejiang Golden Eagle Co Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Zhejiang Golden Eagle Co Ltd. Check Zhejiang Golden Eagle Co Ltd investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥100.15 Million | CN¥198.85 Million | CN¥98.70 Million | ▼ -24.3% |
| 2022 | 0.67x | CN¥61.95 Million | CN¥93.10 Million | CN¥31.15 Million | ▼ -26.8% |
| 2021 | 0.91x | CN¥169.29 Million | CN¥186.21 Million | CN¥16.92 Million | ▲ +25.4% |
| 2020 | 0.73x | CN¥70.88 Million | CN¥97.73 Million | CN¥26.86 Million | ▲ +6.6% |
| 2018 | 0.68x | CN¥64.81 Million | CN¥95.23 Million | CN¥30.41 Million | ▲ +182.3% |
| 2017 | -0.83x | CN¥-33.44 Million | CN¥40.43 Million | CN¥73.87 Million | ▼ -246.5% |
| 2016 | 0.56x | CN¥33.50 Million | CN¥59.35 Million | CN¥25.85 Million | ▼ -38.5% |
| 2015 | 0.92x | CN¥94.82 Million | CN¥103.37 Million | CN¥8.55 Million | ▲ +1.9% |
| 2014 | 0.90x | CN¥74.07 Million | CN¥82.26 Million | CN¥8.20 Million | ▼ -1.3% |
| 2013 | 0.91x | CN¥105.87 Million | CN¥116.07 Million | CN¥10.20 Million | ▲ +24.3% |
| 2012 | 0.73x | CN¥48.21 Million | CN¥65.68 Million | CN¥17.48 Million | ▼ -11.5% |
| 2011 | 0.83x | CN¥92.22 Million | CN¥111.19 Million | CN¥18.98 Million | ▼ -4.3% |
| 2010 | 0.87x | CN¥187.34 Million | CN¥216.16 Million | CN¥28.82 Million | ▲ +78.8% |
| 2009 | 0.48x | CN¥41.08 Million | CN¥84.77 Million | CN¥43.69 Million | ▲ +137.3% |
| 2008 | 0.20x | CN¥20.32 Million | CN¥99.50 Million | CN¥79.18 Million | ▲ +112.9% |
| 2006 | -1.59x | CN¥-102.58 Million | CN¥64.57 Million | CN¥167.15 Million | ▼ -21.9% |
| 2005 | -1.30x | CN¥-72.92 Million | CN¥55.94 Million | CN¥128.86 Million | ▼ -193.9% |
| 2004 | -0.44x | CN¥-52.57 Million | CN¥118.53 Million | CN¥171.10 Million | ▼ -212.7% |
| 2003 | 0.39x | CN¥72.51 Million | CN¥184.22 Million | CN¥111.71 Million | ▲ +155.3% |
| 2002 | -0.71x | CN¥-34.45 Million | CN¥48.38 Million | CN¥82.83 Million | ▲ +41.1% |
| 2001 | -1.21x | CN¥-46.54 Million | CN¥38.48 Million | CN¥85.03 Million | ▼ -343.5% |
| 2000 | 0.50x | CN¥29.08 Million | CN¥58.55 Million | CN¥29.47 Million | ▼ -18.9% |
| 1999 | 0.61x | CN¥16.98 Million | CN¥27.74 Million | CN¥10.76 Million | ▲ +136.5% |
| 1998 | -1.68x | CN¥-15.93 Million | CN¥9.51 Million | CN¥25.44 Million | — |