ShenZhen Zero-Seven Co Ltd (000007) — Free Cash Flow Generation Index

Latest as of September 2025: 0.99x

ShenZhen Zero-Seven Co Ltd (000007) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of CN¥107.96 Million represents 1% of operating cash flow (CN¥109.16 Million). Explore ShenZhen Zero-Seven Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥107.96 Million
CNY

Operating Cash Flow

CN¥109.16 Million
CNY

Capital Expenditures

CN¥1.20 Million
CNY

ShenZhen Zero-Seven Co Ltd Free Cash Flow Generation Index (1998–2024)

Historical FCF Generation Index trend for ShenZhen Zero-Seven Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 000007 operating cash flow.

Annual Free Cash Flow Generation for ShenZhen Zero-Seven Co Ltd (1998–2024)

Year-by-year Free Cash Flow Generation Index for ShenZhen Zero-Seven Co Ltd. Check 000007 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.99x CN¥198.56 Million CN¥199.92 Million CN¥1.36 Million ▼ -0.5%
2023 1.00x CN¥190.22 Million CN¥190.61 Million CN¥392.26K ▲ +3.9%
2022 0.96x CN¥150.67 Million CN¥156.83 Million CN¥6.16 Million ▲ +346.8%
2017 0.21x CN¥487.40K CN¥2.27 Million CN¥1.78 Million ▼ -78.5%
2015 1.00x CN¥237.32 Million CN¥237.36 Million CN¥45.83K ▲ +8.8%
2014 0.92x CN¥11.58 Million CN¥12.60 Million CN¥1.02 Million ▼ -7.7%
2013 1.00x CN¥192.03 Million CN¥192.86 Million CN¥832.04K ▲ +1.0%
2010 0.99x CN¥27.46 Million CN¥27.87 Million CN¥406.07K ▲ +10.9%
2008 0.89x CN¥33.97 Million CN¥38.22 Million CN¥4.25 Million ▼ -3.8%
2007 0.92x CN¥80.45 Million CN¥87.03 Million CN¥6.58 Million ▲ +376.2%
2006 0.19x CN¥4.67 Million CN¥24.04 Million CN¥19.37 Million ▼ -80.1%
2005 0.97x CN¥131.34 Million CN¥134.86 Million CN¥3.52 Million ▲ +86.9%
2004 0.52x CN¥14.70 Million CN¥28.21 Million CN¥13.51 Million ▲ +117.4%
2002 -3.00x CN¥-72.58 Million CN¥24.17 Million CN¥96.76 Million ▼ -914.6%
2001 0.37x CN¥11.59 Million CN¥31.44 Million CN¥19.85 Million ▲ +116.0%
1999 -2.30x CN¥-64.79 Million CN¥28.12 Million CN¥92.91 Million ▲ +83.6%
1998 -14.07x CN¥-68.69 Million CN¥4.88 Million CN¥73.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).