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. Check cash flow reinvestment rate of Beijing ZznodeTechnologies Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 total asset value for the complete picture of this company's asset base.
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 003007 company 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 | — |