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). See working capital position of Zhengyuan Geomatics Group Co Ltd to evaluate short-term liquidity relative to the company's equity base.
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 688509 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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 | — |