Zhengyuan Geomatics Group Co Ltd Free Cash Flow Generation Index
Zhengyuan Geomatics Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhengyuan Geomatics Group Co Ltd (2017–2025)
Free cash flow generation index of Zhengyuan Geomatics Group Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Zhengyuan Geomatics Group Co Ltd across 5 annual periods. See financial agility of Zhengyuan Geomatics Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Zhengyuan Geomatics Group Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Zhengyuan Geomatics Group Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Zhengyuan Geomatics Group Co Ltd. For the full cash flow conversion analysis, see Zhengyuan Geomatics Group Co Ltd (688509) cash conversion ratio.
| 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 | — |