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). Check Zhengyuan Geomatics Group Co Ltd (688509) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd (688509) cash conversion ratio.
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. Explore Zhengyuan Geomatics Group Co Ltd cash debt coverage 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 | 0.01x | 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 | — |