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. Also explore Beijing ZznodeTechnologies Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 (003007) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Beijing ZznodeTechnologies Co Ltd stock valuation.
| 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 | — |