Beijing ZznodeTechnologies Co Ltd Financial Flexibility Index
Beijing ZznodeTechnologies Co Ltd 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). See 003007 free cash flow generation 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 Beijing ZznodeTechnologies Co Ltd (2016–2025)
Financial flexibility index of Beijing ZznodeTechnologies Co Ltd from 2016 to 2025. Historical Financial Flexibility Index trend for Beijing ZznodeTechnologies Co Ltd across 10 annual periods. Check 003007 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing ZznodeTechnologies Co Ltd Financial Flexibility Index by Year (2016–2025)
Beijing ZznodeTechnologies Co Ltd financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Beijing ZznodeTechnologies Co Ltd. For the full cash flow conversion analysis, see Beijing ZznodeTechnologies Co Ltd (003007) cash flow conversion.
| 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 | — |