Beijing ZznodeTechnologies Co Ltd (003007) — Financial Flexibility Index
Beijing ZznodeTechnologies Co Ltd (003007) has a Financial Flexibility Index of 0.71x as of September 2025. Free cash flow of CN¥1.07 Billion (operating CF CN¥207.94 Million minus capex CN¥862.38 Million) represents 1% of total liabilities (CN¥1.51 Billion). Also explore how fast is Beijing ZznodeTechnologies Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing ZznodeTechnologies Co Ltd Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Beijing ZznodeTechnologies Co Ltd across 10 annual periods. Check Beijing ZznodeTechnologies Co Ltd (003007) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing ZznodeTechnologies Co Ltd (2016–2025)
Year-by-year free cash flow to debt coverage for Beijing ZznodeTechnologies Co Ltd. For the full company profile including market capitalisation, see Beijing ZznodeTechnologies Co Ltd (003007) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | CN¥1.04 Billion | CN¥-10.12 Million | CN¥1.38 Billion | ▲ +141.8% |
| 2024 | 0.31x | CN¥51.79 Million | CN¥18.16 Million | CN¥165.42 Million | ▲ +23.4% |
| 2023 | 0.25x | CN¥36.66 Million | CN¥22.17 Million | CN¥144.46 Million | ▲ +94.1% |
| 2022 | 0.13x | CN¥24.05 Million | CN¥1.93 Million | CN¥183.97 Million | ▲ +4.4% |
| 2021 | 0.13x | CN¥24.61 Million | CN¥-41.22 Million | CN¥196.45 Million | ▼ -78.7% |
| 2020 | 0.59x | CN¥99.38 Million | CN¥60.30 Million | CN¥169.15 Million | ▲ +6.4% |
| 2019 | 0.55x | CN¥74.96 Million | CN¥74.85 Million | CN¥135.74 Million | ▲ +489.2% |
| 2018 | 0.09x | CN¥9.79 Million | CN¥9.78 Million | CN¥104.45 Million | ▼ -85.5% |
| 2017 | 0.65x | CN¥94.57 Million | CN¥91.66 Million | CN¥146.15 Million | ▼ -16.9% |
| 2016 | 0.78x | CN¥74.08 Million | CN¥72.31 Million | CN¥95.19 Million | — |