ShenZhen Zero-Seven Co Ltd (000007) — 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. Also explore ShenZhen Zero-Seven Co Ltd (000007) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 000007 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of 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 | — |