ShenZhen Zero-Seven Co Ltd (000007) — Cash Flow Quality Index

Latest as of September 2025: 3678.92x

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 ShenZhen Zero-Seven Co Ltd (000007) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3678.92x
Operating CF / Net Income

Operating Cash Flow

CN¥109.16 Million
CNY

Net Income

CN¥29.67K
CNY

Data as of

Sep 2025
Most recent filing

ShenZhen Zero-Seven Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for ShenZhen Zero-Seven Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ShenZhen Zero-Seven Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for ShenZhen Zero-Seven Co Ltd (1998–2024)

Year-by-year earnings quality comparison for ShenZhen Zero-Seven Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.