Zoneco Group Co Ltd (002069) — 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). Read Zoneco Group Co Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zoneco Group Co Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Zoneco Group Co Ltd across 21 annual periods. Explore 002069 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zoneco Group Co Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Zoneco Group Co Ltd. For the full company profile including market capitalisation, see Zoneco Group Co Ltd stock valuation.
| 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 | — |