Zoneco Group Co Ltd (002069) — Financial Flexibility Index
Zoneco Group Co Ltd (002069) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥15.82 Million (operating CF CN¥12.11 Million minus capex CN¥3.71 Million) represents 0% of total liabilities (CN¥2.14 Billion). Check how aggressively does Zoneco Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zoneco Group Co Ltd Financial Flexibility Index (2003–2025)
Historical Financial Flexibility Index trend for Zoneco Group Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Zoneco Group Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Zoneco Group Co Ltd (2003–2025)
Year-by-year free cash flow to debt coverage for Zoneco Group Co Ltd. Explore 002069 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | CN¥63.19 Million | CN¥42.04 Million | CN¥2.14 Billion | ▼ -42.8% |
| 2024 | 0.05x | CN¥112.38 Million | CN¥78.94 Million | CN¥2.17 Billion | ▼ -42.9% |
| 2023 | 0.09x | CN¥205.56 Million | CN¥190.08 Million | CN¥2.27 Billion | ▲ +66.9% |
| 2022 | 0.05x | CN¥125.40 Million | CN¥95.07 Million | CN¥2.31 Billion | ▼ -16.9% |
| 2021 | 0.07x | CN¥155.43 Million | CN¥118.48 Million | CN¥2.38 Billion | ▼ -33.5% |
| 2020 | 0.10x | CN¥244.07 Million | CN¥210.85 Million | CN¥2.48 Billion | ▼ -29.9% |
| 2019 | 0.14x | CN¥413.66 Million | CN¥383.92 Million | CN¥2.95 Billion | ▲ +28.5% |
| 2018 | 0.11x | CN¥339.88 Million | CN¥291.43 Million | CN¥3.11 Billion | ▲ +68.2% |
| 2017 | 0.06x | CN¥229.87 Million | CN¥136.48 Million | CN¥3.54 Billion | ▼ -41.0% |
| 2016 | 0.11x | CN¥372.44 Million | CN¥307.58 Million | CN¥3.38 Billion | ▲ +0.8% |
| 2015 | 0.11x | CN¥390.83 Million | CN¥317.71 Million | CN¥3.58 Billion | ▲ +48.4% |
| 2014 | 0.07x | CN¥274.04 Million | CN¥48.19 Million | CN¥3.72 Billion | ▼ -63.9% |
| 2013 | 0.20x | CN¥585.97 Million | CN¥190.81 Million | CN¥2.87 Billion | ▼ -52.4% |
| 2012 | 0.43x | CN¥1.01 Billion | CN¥378.45 Million | CN¥2.36 Billion | ▲ +98.6% |
| 2011 | 0.22x | CN¥367.00 Million | CN¥82.14 Million | CN¥1.70 Billion | ▲ +5.9% |
| 2010 | 0.20x | CN¥328.74 Million | CN¥42.58 Million | CN¥1.61 Billion | ▼ -0.8% |
| 2009 | 0.21x | CN¥184.87 Million | CN¥75.46 Million | CN¥899.80 Million | ▲ +78.9% |
| 2008 | 0.11x | CN¥63.52 Million | CN¥-9.73 Million | CN¥553.15 Million | ▲ +251.9% |
| 2007 | -0.08x | CN¥-31.52 Million | CN¥-138.23 Million | CN¥416.93 Million | ▼ -103.2% |
| 2006 | 2.34x | CN¥396.79 Million | CN¥182.08 Million | CN¥169.42 Million | ▲ +338.0% |
| 2005 | 0.53x | CN¥230.81 Million | CN¥105.43 Million | CN¥431.68 Million | ▼ -25.3% |
| 2004 | 0.72x | CN¥216.09 Million | CN¥82.14 Million | CN¥301.80 Million | ▲ +110.8% |
| 2003 | 0.34x | CN¥74.67 Million | CN¥31.75 Million | CN¥219.87 Million | — |