ShenZhen Zero-Seven Co Ltd (000007) — Financial Flexibility Index
ShenZhen Zero-Seven Co Ltd (000007) has a Financial Flexibility Index of 0.64x as of September 2025. Free cash flow of CN¥110.37 Million (operating CF CN¥109.16 Million minus capex CN¥1.20 Million) represents 1% of total liabilities (CN¥173.46 Million). Also explore 000007 net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ShenZhen Zero-Seven Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for ShenZhen Zero-Seven Co Ltd across 27 annual periods. Check asset allocation strategy of ShenZhen Zero-Seven Co Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ShenZhen Zero-Seven Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for ShenZhen Zero-Seven Co Ltd. For the full company profile including market capitalisation, see how much is ShenZhen Zero-Seven Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.58x | CN¥201.28 Million | CN¥199.92 Million | CN¥127.25 Million | ▲ +115.5% |
| 2023 | 0.73x | CN¥191.00 Million | CN¥190.61 Million | CN¥260.21 Million | ▲ +13.4% |
| 2022 | 0.65x | CN¥162.99 Million | CN¥156.83 Million | CN¥251.91 Million | ▲ +674.1% |
| 2021 | -0.11x | CN¥-35.83 Million | CN¥-48.71 Million | CN¥317.97 Million | ▼ -1527.4% |
| 2020 | -0.01x | CN¥-2.05 Million | CN¥-3.36 Million | CN¥296.59 Million | ▲ +92.9% |
| 2019 | -0.10x | CN¥-31.36 Million | CN¥-31.80 Million | CN¥320.89 Million | ▼ -474.3% |
| 2018 | -0.02x | CN¥-5.96 Million | CN¥-6.87 Million | CN¥350.48 Million | ▼ -122.0% |
| 2017 | 0.08x | CN¥4.05 Million | CN¥2.27 Million | CN¥52.25 Million | ▲ +125.6% |
| 2016 | -0.30x | CN¥-23.36 Million | CN¥-24.16 Million | CN¥77.14 Million | ▼ -113.7% |
| 2015 | 2.21x | CN¥237.41 Million | CN¥237.36 Million | CN¥107.53 Million | ▲ +5136.4% |
| 2014 | 0.04x | CN¥13.62 Million | CN¥12.60 Million | CN¥322.96 Million | ▼ -93.4% |
| 2013 | 0.64x | CN¥193.69 Million | CN¥192.86 Million | CN¥304.27 Million | ▲ +226.8% |
| 2012 | -0.50x | CN¥-247.54 Million | CN¥-249.41 Million | CN¥492.89 Million | ▼ -116.6% |
| 2011 | -0.23x | CN¥-16.25 Million | CN¥-16.98 Million | CN¥70.10 Million | ▼ -399.5% |
| 2010 | 0.08x | CN¥28.27 Million | CN¥27.87 Million | CN¥365.18 Million | ▲ +376.8% |
| 2009 | -0.03x | CN¥-11.68 Million | CN¥-18.49 Million | CN¥417.73 Million | ▼ -145.2% |
| 2008 | 0.06x | CN¥42.46 Million | CN¥38.22 Million | CN¥685.53 Million | ▼ -50.7% |
| 2007 | 0.13x | CN¥93.61 Million | CN¥87.03 Million | CN¥745.54 Million | ▲ +128.1% |
| 2006 | 0.06x | CN¥43.41 Million | CN¥24.04 Million | CN¥788.75 Million | ▼ -70.3% |
| 2005 | 0.19x | CN¥138.38 Million | CN¥134.86 Million | CN¥745.79 Million | ▲ +324.0% |
| 2004 | 0.04x | CN¥41.72 Million | CN¥28.21 Million | CN¥953.28 Million | ▲ +32.4% |
| 2003 | 0.03x | CN¥28.20 Million | CN¥-10.48 Million | CN¥853.31 Million | ▼ -75.7% |
| 2002 | 0.14x | CN¥120.93 Million | CN¥24.17 Million | CN¥890.03 Million | ▲ +142.3% |
| 2001 | 0.06x | CN¥51.29 Million | CN¥31.44 Million | CN¥914.57 Million | ▲ +321.7% |
| 2000 | -0.03x | CN¥-20.59 Million | CN¥-21.81 Million | CN¥813.92 Million | ▼ -116.2% |
| 1999 | 0.16x | CN¥121.02 Million | CN¥28.12 Million | CN¥773.43 Million | ▲ +33.2% |
| 1998 | 0.12x | CN¥78.45 Million | CN¥4.88 Million | CN¥667.69 Million | — |