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). See 002069 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Zoneco Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |