Beijing ZznodeTechnologies Co Ltd Cash Flow-to-Debt Ratio
Beijing ZznodeTechnologies Co Ltd cash flow-to-debt ratio. Beijing ZznodeTechnologies Co Ltd (003007) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of CN¥207.94 Million could theoretically repay 0% of its total liabilities (CN¥1.51 Billion) in one year. Check 003007 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing ZznodeTechnologies Co Ltd (2016–2025)
Cash flow-to-debt ratio of Beijing ZznodeTechnologies Co Ltd from 2016 to 2025. Historical debt coverage capacity for Beijing ZznodeTechnologies Co Ltd across 10 annual periods. Check 003007 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing ZznodeTechnologies Co Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Beijing ZznodeTechnologies Co Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Beijing ZznodeTechnologies Co Ltd. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CN¥-10.12 Million | CN¥1.38 Billion | ▼ -106.7% |
| 2024 | 0.11x | CN¥18.16 Million | CN¥165.42 Million | ▼ -28.5% |
| 2023 | 0.15x | CN¥22.17 Million | CN¥144.46 Million | ▲ +1366.6% |
| 2022 | 0.01x | CN¥1.93 Million | CN¥183.97 Million | ▲ +105.0% |
| 2021 | -0.21x | CN¥-41.22 Million | CN¥196.45 Million | ▼ -158.9% |
| 2020 | 0.36x | CN¥60.30 Million | CN¥169.15 Million | ▼ -35.3% |
| 2019 | 0.55x | CN¥74.85 Million | CN¥135.74 Million | ▲ +488.7% |
| 2018 | 0.09x | CN¥9.78 Million | CN¥104.45 Million | ▼ -85.1% |
| 2017 | 0.63x | CN¥91.66 Million | CN¥146.15 Million | ▼ -17.4% |
| 2016 | 0.76x | CN¥72.31 Million | CN¥95.19 Million | — |