Zoneco Group Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.01x

Zoneco Group Co Ltd 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). See free cash flow generation of Zoneco Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥15.82 Million
Operating CF − Capex

Total Liabilities

CN¥2.14 Billion
CNY

Capital Expenditures

CN¥3.71 Million
CNY

Financial Flexibility Index of Zoneco Group Co Ltd (2003–2025)

Financial flexibility index of Zoneco Group Co Ltd from 2003 to 2025. Historical Financial Flexibility Index trend for Zoneco Group Co Ltd across 23 annual periods. Check cash flow quality index of Zoneco Group Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Zoneco Group Co Ltd Financial Flexibility Index by Year (2003–2025)

Zoneco Group Co Ltd financial flexibility index by year from 2003 to 2025. Year-by-year free cash flow to debt coverage for Zoneco Group Co Ltd. For the full cash flow conversion analysis, see Zoneco Group Co Ltd (002069) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities