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). Explore Zhengyuan Geomatics Group Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 688509 cash flow conversion.
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. Check how aggressively does Zhengyuan Geomatics Group Co Ltd reinvest cash 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 | -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 | — |