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 003007 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 003007 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Beijing ZznodeTechnologies Co Ltd (2016–2025)
Year-by-year debt coverage analysis for Beijing ZznodeTechnologies Co Ltd. Check 003007 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |