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). Explore Beijing ZznodeTechnologies Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 003007 cash flow conversion.
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. Check Beijing ZznodeTechnologies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from 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 | — |