ShenZhen Zero-Seven Co Ltd Financial Flexibility Index
ShenZhen Zero-Seven Co Ltd 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). See 000007 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ShenZhen Zero-Seven Co Ltd (1998–2024)
Financial flexibility index of ShenZhen Zero-Seven Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for ShenZhen Zero-Seven Co Ltd across 27 annual periods. Check how high is ShenZhen Zero-Seven Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ShenZhen Zero-Seven Co Ltd Financial Flexibility Index by Year (1998–2024)
ShenZhen Zero-Seven Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for ShenZhen Zero-Seven Co Ltd. For the full cash flow conversion analysis, see 000007 cash flow metrics.
| 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 | — |