Beijing ZznodeTechnologies Co Ltd (003007) — Financial Flexibility Index

Latest as of September 2025: 0.71x

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 003007 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.71x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.07 Billion
Operating CF − Capex

Total Liabilities

CN¥1.51 Billion
CNY

Capital Expenditures

CN¥862.38 Million
CNY

Beijing ZznodeTechnologies Co Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Beijing ZznodeTechnologies Co Ltd across 10 annual periods. See Beijing ZznodeTechnologies Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 003007 company net worth.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities