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). Explore capital reinvestment ratio of Zoneco Group Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 002069 cash generation efficiency.
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. Check Zoneco Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from 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 | — |