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 003007 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beijing ZznodeTechnologies Co Ltd generate cash.
Annual Cash Flow Quality Index for Beijing ZznodeTechnologies Co Ltd (2016–2025)
Year-by-year earnings quality comparison for 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 | — |