Zoneco Group Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

Zoneco Group Co Ltd free cash flow generation index. Zoneco Group Co Ltd (002069) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of CN¥8.40 Million represents 1% of operating cash flow (CN¥12.11 Million).

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.40 Million
CNY

Operating Cash Flow

CN¥12.11 Million
CNY

Capital Expenditures

CN¥3.71 Million
CNY

Free Cash Flow Generation Index of Zoneco Group Co Ltd (2003–2025)

Free cash flow generation index of Zoneco Group Co Ltd from 2003 to 2025. Historical FCF Generation Index trend for Zoneco Group Co Ltd across 21 annual periods. See how financially flexible is Zoneco Group Co Ltd to measure the company's free cash flow as a share of total liabilities.

Zoneco Group Co Ltd Free Cash Flow Generation Index by Year (2003–2025)

Zoneco Group Co Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Zoneco Group Co Ltd. For the full cash flow conversion analysis, see 002069 operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.50x CN¥20.90 Million CN¥42.04 Million CN¥21.14 Million ▼ -13.8%
2024 0.58x CN¥45.50 Million CN¥78.94 Million CN¥33.44 Million ▼ -37.2%
2023 0.92x CN¥174.60 Million CN¥190.08 Million CN¥15.48 Million ▲ +34.9%
2022 0.68x CN¥64.73 Million CN¥95.07 Million CN¥30.33 Million ▼ -1.0%
2021 0.69x CN¥81.52 Million CN¥118.48 Million CN¥36.96 Million ▼ -18.3%
2020 0.84x CN¥177.63 Million CN¥210.85 Million CN¥33.22 Million ▼ -8.7%
2019 0.92x CN¥354.18 Million CN¥383.92 Million CN¥29.74 Million ▲ +10.7%
2018 0.83x CN¥242.97 Million CN¥291.43 Million CN¥48.46 Million ▲ +164.1%
2017 0.32x CN¥43.09 Million CN¥136.48 Million CN¥93.39 Million ▼ -60.0%
2016 0.79x CN¥242.72 Million CN¥307.58 Million CN¥64.86 Million ▲ +2.5%
2015 0.77x CN¥244.58 Million CN¥317.71 Million CN¥73.12 Million ▲ +120.9%
2014 -3.69x CN¥-177.65 Million CN¥48.19 Million CN¥225.84 Million ▼ -244.2%
2013 -1.07x CN¥-204.35 Million CN¥190.81 Million CN¥395.16 Million ▼ -58.3%
2012 -0.68x CN¥-256.11 Million CN¥378.45 Million CN¥634.56 Million ▲ +72.6%
2011 -2.47x CN¥-202.71 Million CN¥82.14 Million CN¥284.85 Million ▲ +56.9%
2010 -5.72x CN¥-243.58 Million CN¥42.58 Million CN¥286.16 Million ▼ -1171.5%
2009 -0.45x CN¥-33.95 Million CN¥75.46 Million CN¥109.41 Million ▼ -151.0%
2006 -0.18x CN¥-32.64 Million CN¥182.08 Million CN¥214.71 Million ▲ +5.3%
2005 -0.19x CN¥-19.96 Million CN¥105.43 Million CN¥125.39 Million ▲ +70.0%
2004 -0.63x CN¥-51.81 Million CN¥82.14 Million CN¥133.95 Million ▼ -79.2%
2003 -0.35x CN¥-11.17 Million CN¥31.75 Million CN¥42.92 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).