Zhengyuan Geomatics Group Co Ltd (688509) — Free Cash Flow Generation Index
Zhengyuan Geomatics Group Co Ltd (688509) has a Free Cash Flow Generation Index of 0.81x as of September 2025. Free cash flow of CN¥6.31 Million represents 1% of operating cash flow (CN¥7.75 Million). Read Zhengyuan Geomatics Group Co Ltd (688509) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengyuan Geomatics Group Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Zhengyuan Geomatics Group Co Ltd across 5 annual periods. Explore Zhengyuan Geomatics Group Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Zhengyuan Geomatics Group Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Zhengyuan Geomatics Group Co Ltd. For the full company profile including market capitalisation, see 688509 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -19.10x | CN¥-11.91 Million | CN¥623.32K | CN¥12.53 Million | ▼ -10796.3% |
| 2023 | -0.18x | CN¥-2.66 Million | CN¥15.18 Million | CN¥17.84 Million | ▼ -196.5% |
| 2021 | 0.18x | CN¥5.99 Million | CN¥32.98 Million | CN¥26.99 Million | ▲ +184.9% |
| 2020 | -0.21x | CN¥-6.11 Million | CN¥28.57 Million | CN¥34.68 Million | ▼ -140.5% |
| 2017 | 0.53x | CN¥27.92 Million | CN¥52.80 Million | CN¥24.88 Million | — |