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). Read Beijing ZznodeTechnologies Co Ltd total liabilities for a breakdown of total debt and financial obligations.
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 003007 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Beijing ZznodeTechnologies Co Ltd market cap and net worth.
| 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 | — |