Beijing ZznodeTechnologies Co Ltd (003007) — 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. See Beijing ZznodeTechnologies Co Ltd free cash flow ratio 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
Beijing ZznodeTechnologies Co Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Beijing ZznodeTechnologies Co Ltd across 10 annual periods. Also explore 003007 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing ZznodeTechnologies Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing ZznodeTechnologies Co Ltd. For market capitalisation and broader financial context, see Beijing ZznodeTechnologies Co Ltd market cap and net worth.
| 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 | — |