Zhengyuan Geomatics Group Co Ltd Financial Flexibility Index
Zhengyuan Geomatics Group Co Ltd 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). See Zhengyuan Geomatics Group Co Ltd (688509) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhengyuan Geomatics Group Co Ltd (2017–2025)
Financial flexibility index of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Zhengyuan Geomatics Group Co Ltd across 9 annual periods. Check Zhengyuan Geomatics Group Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Zhengyuan Geomatics Group Co Ltd Financial Flexibility Index by Year (2017–2025)
Zhengyuan Geomatics Group Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Zhengyuan Geomatics Group Co Ltd. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd cash flow conversion.
| 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 | — |