Beijing ZznodeTechnologies Co Ltd Free Cash Flow Generation Index
Beijing ZznodeTechnologies Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing ZznodeTechnologies Co Ltd (2016–2024)
Free cash flow generation index of Beijing ZznodeTechnologies Co Ltd from 2016 to 2024. Historical FCF Generation Index trend for Beijing ZznodeTechnologies Co Ltd across 8 annual periods. See how financially flexible is Beijing ZznodeTechnologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Beijing ZznodeTechnologies Co Ltd Free Cash Flow Generation Index by Year (2016–2024)
Beijing ZznodeTechnologies Co Ltd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing ZznodeTechnologies Co Ltd. For the full cash flow conversion analysis, see 003007 operating cash flow.
| 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 | — |