ShenZhen Zero-Seven Co Ltd (000007) — Free Cash Flow Generation Index
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). See ShenZhen Zero-Seven Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore how well can ShenZhen Zero-Seven Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ShenZhen Zero-Seven Co Ltd (000007) total market value.
| 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 | — |