ShenZhen Zero-Seven Co Ltd Cash Flow Quality Index
ShenZhen Zero-Seven Co Ltd cash flow quality index. ShenZhen Zero-Seven Co Ltd (000007) has a Cash Flow Quality Index of 3678.92x as of September 2025. Operating cash flow of CN¥109.16 Million exceeds net income of CN¥29.67K, indicating high earnings quality where cash backs reported profits. Explore 000007 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ShenZhen Zero-Seven Co Ltd (1998–2024)
Cash flow quality index of ShenZhen Zero-Seven Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for ShenZhen Zero-Seven Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000007 equity financing ratio to measure how much of total assets are equity-financed.
ShenZhen Zero-Seven Co Ltd Cash Flow Quality Index by Year (1998–2024)
ShenZhen Zero-Seven Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for ShenZhen Zero-Seven Co Ltd. For the full cash flow conversion analysis, see ShenZhen Zero-Seven Co Ltd (000007) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.54x | CN¥199.92 Million | CN¥56.46 Million | ▼ -33.2% |
| 2023 | 5.30x | CN¥190.61 Million | CN¥35.97 Million | ▲ +539.0% |
| 2021 | -1.21x | CN¥-48.71 Million | CN¥40.35 Million | ▲ +15.6% |
| 2019 | -1.43x | CN¥-31.80 Million | CN¥22.23 Million | ▼ -150.2% |
| 2017 | 2.85x | CN¥2.27 Million | CN¥795.05K | ▲ +1062.8% |
| 2016 | -0.30x | CN¥-24.16 Million | CN¥81.57 Million | ▼ -101.7% |
| 2015 | 17.93x | CN¥237.36 Million | CN¥13.24 Million | ▲ +75.1% |
| 2013 | 10.24x | CN¥192.86 Million | CN¥18.83 Million | ▲ +126.8% |
| 2012 | -38.22x | CN¥-249.41 Million | CN¥6.53 Million | ▼ -1771.0% |
| 2011 | -2.04x | CN¥-16.98 Million | CN¥8.31 Million | ▼ -259.1% |
| 2010 | 1.28x | CN¥27.87 Million | CN¥21.70 Million | ▲ +241.8% |
| 2009 | -0.91x | CN¥-18.49 Million | CN¥20.42 Million | ▼ -109.0% |
| 2007 | 10.02x | CN¥87.03 Million | CN¥8.68 Million | ▼ -23.5% |
| 2005 | 13.10x | CN¥134.86 Million | CN¥10.29 Million | ▲ +2084.7% |
| 2003 | -0.66x | CN¥-10.48 Million | CN¥15.87 Million | ▼ -123.4% |
| 2002 | 2.82x | CN¥24.17 Million | CN¥8.56 Million | ▲ +14.4% |
| 2001 | 2.47x | CN¥31.44 Million | CN¥12.74 Million | ▼ -92.9% |
| 1999 | 35.00x | CN¥28.12 Million | CN¥803.49K | ▲ +29665.4% |
| 1998 | 0.12x | CN¥4.88 Million | CN¥41.53 Million | — |