Beijing ZznodeTechnologies Co Ltd (003007) — Cash Flow Quality Index
Beijing ZznodeTechnologies Co Ltd (003007) has a Cash Flow Quality Index of -0.03x as of December 2024. Operating cash flow of CN¥-2.09 Million is below net income of CN¥73.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing ZznodeTechnologies Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing ZznodeTechnologies Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Beijing ZznodeTechnologies Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing ZznodeTechnologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing ZznodeTechnologies Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Beijing ZznodeTechnologies Co Ltd. For live market cap and the full company financial profile, see market value of Beijing ZznodeTechnologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.57x | CN¥-10.12 Million | CN¥17.72 Million | ▼ -203.8% |
| 2024 | 0.55x | CN¥18.16 Million | CN¥33.02 Million | ▲ +93.1% |
| 2023 | 0.28x | CN¥22.17 Million | CN¥77.86 Million | ▲ +470.5% |
| 2022 | 0.05x | CN¥1.93 Million | CN¥38.57 Million | ▼ -94.5% |
| 2020 | 0.91x | CN¥60.30 Million | CN¥66.15 Million | ▲ +3.6% |
| 2019 | 0.88x | CN¥74.85 Million | CN¥85.04 Million | ▲ +517.6% |
| 2018 | 0.14x | CN¥9.78 Million | CN¥68.64 Million | ▼ -89.6% |
| 2017 | 1.37x | CN¥91.66 Million | CN¥66.96 Million | ▼ -21.7% |
| 2016 | 1.75x | CN¥72.31 Million | CN¥41.35 Million | — |