Beijing ZznodeTechnologies Co Ltd (003007) — Free Cash Flow Generation Index
Beijing ZznodeTechnologies Co Ltd (003007) has a Free Cash Flow Generation Index of -3.15x as of September 2025. Free cash flow of CN¥-654.45 Million represents -3% of operating cash flow (CN¥207.94 Million). See working capital position of Beijing ZznodeTechnologies Co Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing ZznodeTechnologies Co Ltd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Beijing ZznodeTechnologies Co Ltd across 8 annual periods. Explore Beijing ZznodeTechnologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing ZznodeTechnologies Co Ltd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Beijing ZznodeTechnologies Co Ltd. For the full company profile including market capitalisation, see 003007 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.85x | CN¥-15.47 Million | CN¥18.16 Million | CN¥33.63 Million | ▼ -2034.2% |
| 2023 | -0.04x | CN¥-885.32K | CN¥22.17 Million | CN¥14.49 Million | ▲ +99.6% |
| 2022 | -10.49x | CN¥-20.20 Million | CN¥1.93 Million | CN¥22.13 Million | ▼ -3080.4% |
| 2020 | 0.35x | CN¥21.23 Million | CN¥60.30 Million | CN¥39.07 Million | ▼ -64.7% |
| 2019 | 1.00x | CN¥74.73 Million | CN¥74.85 Million | CN¥114.00K | ▼ -0.1% |
| 2018 | 1.00x | CN¥9.78 Million | CN¥9.78 Million | CN¥7.00K | ▲ +3.2% |
| 2017 | 0.97x | CN¥88.76 Million | CN¥91.66 Million | CN¥2.91 Million | ▼ -0.7% |
| 2016 | 0.98x | CN¥70.55 Million | CN¥72.31 Million | CN¥1.77 Million | — |