Zhengyuan Geomatics Group Co Ltd (688509) — Financial Flexibility Index
Zhengyuan Geomatics Group Co Ltd (688509) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of CN¥9.19 Million (operating CF CN¥7.75 Million minus capex CN¥1.44 Million) represents 0% of total liabilities (CN¥1.88 Billion).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Zhengyuan Geomatics Group Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Zhengyuan Geomatics Group Co Ltd across 9 annual periods. See 688509 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Zhengyuan Geomatics Group Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Zhengyuan Geomatics Group Co Ltd. For the full company profile including market capitalisation, see Zhengyuan Geomatics Group Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | CN¥13.15 Million | CN¥623.32K | CN¥1.88 Billion | ▲ +108.7% |
| 2024 | -0.08x | CN¥-161.29 Million | CN¥-184.58 Million | CN¥2.00 Billion | ▼ -583.3% |
| 2023 | 0.02x | CN¥33.01 Million | CN¥15.18 Million | CN¥1.98 Billion | ▲ +180.5% |
| 2022 | -0.02x | CN¥-46.44 Million | CN¥-66.97 Million | CN¥2.24 Billion | ▼ -178.4% |
| 2021 | 0.03x | CN¥59.97 Million | CN¥32.98 Million | CN¥2.27 Billion | ▼ -10.2% |
| 2020 | 0.03x | CN¥63.25 Million | CN¥28.57 Million | CN¥2.15 Billion | ▲ +127.3% |
| 2019 | -0.11x | CN¥-217.07 Million | CN¥-252.36 Million | CN¥2.01 Billion | ▲ +3.6% |
| 2018 | -0.11x | CN¥-171.68 Million | CN¥-196.40 Million | CN¥1.54 Billion | ▼ -321.8% |
| 2017 | 0.05x | CN¥77.67 Million | CN¥52.80 Million | CN¥1.54 Billion | — |