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). Read Zhejiang Golden Eagle Co Ltd (600232) total liabilities for a breakdown of total debt and financial obligations.
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. Explore 600232 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Zhejiang Golden Eagle Co Ltd stock valuation.
| 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 | — |