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). Check Beijing ZznodeTechnologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd (003007) cash flow conversion.
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. Explore debt repayment capacity of Beijing ZznodeTechnologies Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |