ShenZhen Zero-Seven Co Ltd (000007) — Cash Flow-to-Debt Ratio
ShenZhen Zero-Seven Co Ltd (000007) has a Cash Flow-to-Debt Ratio of 0.63x as of September 2025, meaning its operating cash flow of CN¥109.16 Million could theoretically repay 1% of its total liabilities (CN¥173.46 Million) in one year. See 000007 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ShenZhen Zero-Seven Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for ShenZhen Zero-Seven Co Ltd across 27 annual periods. Also explore ShenZhen Zero-Seven Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ShenZhen Zero-Seven Co Ltd (1998–2024)
Year-by-year debt coverage analysis for ShenZhen Zero-Seven Co Ltd. For market capitalisation and broader financial context, see ShenZhen Zero-Seven Co Ltd (000007) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.57x | CN¥199.92 Million | CN¥127.25 Million | ▲ +114.5% |
| 2023 | 0.73x | CN¥190.61 Million | CN¥260.21 Million | ▲ +17.7% |
| 2022 | 0.62x | CN¥156.83 Million | CN¥251.91 Million | ▲ +506.4% |
| 2021 | -0.15x | CN¥-48.71 Million | CN¥317.97 Million | ▼ -1252.5% |
| 2020 | -0.01x | CN¥-3.36 Million | CN¥296.59 Million | ▲ +88.6% |
| 2019 | -0.10x | CN¥-31.80 Million | CN¥320.89 Million | ▼ -405.2% |
| 2018 | -0.02x | CN¥-6.87 Million | CN¥350.48 Million | ▼ -145.2% |
| 2017 | 0.04x | CN¥2.27 Million | CN¥52.25 Million | ▲ +113.9% |
| 2016 | -0.31x | CN¥-24.16 Million | CN¥77.14 Million | ▼ -114.2% |
| 2015 | 2.21x | CN¥237.36 Million | CN¥107.53 Million | ▲ +5558.6% |
| 2014 | 0.04x | CN¥12.60 Million | CN¥322.96 Million | ▼ -93.8% |
| 2013 | 0.63x | CN¥192.86 Million | CN¥304.27 Million | ▲ +225.3% |
| 2012 | -0.51x | CN¥-249.41 Million | CN¥492.89 Million | ▼ -109.0% |
| 2011 | -0.24x | CN¥-16.98 Million | CN¥70.10 Million | ▼ -417.4% |
| 2010 | 0.08x | CN¥27.87 Million | CN¥365.18 Million | ▲ +272.4% |
| 2009 | -0.04x | CN¥-18.49 Million | CN¥417.73 Million | ▼ -179.4% |
| 2008 | 0.06x | CN¥38.22 Million | CN¥685.53 Million | ▼ -52.2% |
| 2007 | 0.12x | CN¥87.03 Million | CN¥745.54 Million | ▲ +283.0% |
| 2006 | 0.03x | CN¥24.04 Million | CN¥788.75 Million | ▼ -83.1% |
| 2005 | 0.18x | CN¥134.86 Million | CN¥745.79 Million | ▲ +511.1% |
| 2004 | 0.03x | CN¥28.21 Million | CN¥953.28 Million | ▲ +341.0% |
| 2003 | -0.01x | CN¥-10.48 Million | CN¥853.31 Million | ▼ -145.2% |
| 2002 | 0.03x | CN¥24.17 Million | CN¥890.03 Million | ▼ -21.0% |
| 2001 | 0.03x | CN¥31.44 Million | CN¥914.57 Million | ▲ +228.3% |
| 2000 | -0.03x | CN¥-21.81 Million | CN¥813.92 Million | ▼ -173.7% |
| 1999 | 0.04x | CN¥28.12 Million | CN¥773.43 Million | ▲ +397.2% |
| 1998 | 0.01x | CN¥4.88 Million | CN¥667.69 Million | — |