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). Read 000007 liabilities breakdown for a breakdown of total debt and financial obligations.
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 000007 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 000007 market cap overview.
| 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 | — |