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). See working capital position of Zhejiang Golden Eagle Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhejiang Golden Eagle Co Ltd Free Cash Flow Generation Index (1998–2022)
Historical FCF Generation Index trend for Zhejiang Golden Eagle Co Ltd across 23 annual periods. Explore 600232 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhejiang Golden Eagle Co Ltd (1998–2022)
Year-by-year Free Cash Flow Generation Index for Zhejiang Golden Eagle Co Ltd. For the full company profile including market capitalisation, see market value of Zhejiang Golden Eagle Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |