Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) — Cash Flow Quality Index

Latest as of December 2025: 3.05x

Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) has a Cash Flow Quality Index of 3.05x as of December 2025. Operating cash flow of $41.05 Million exceeds net income of $13.47 Million, indicating high earnings quality where cash backs reported profits. Explore Zhengye Biotechnology Holding Limited Or cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

$41.05 Million
USD

Net Income

$13.47 Million
USD

Data as of

Dec 2025
Most recent filing

Zhengye Biotechnology Holding Limited Ordinary Shares Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for Zhengye Biotechnology Holding Limited Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZYBT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhengye Biotechnology Holding Limited Ordinary Shares (2021–2025)

Year-by-year earnings quality comparison for Zhengye Biotechnology Holding Limited Ordinary Shares. For live market cap and the full company financial profile, see how much is Zhengye Biotechnology Holding Limited Or worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.05x $41.05 Million $13.47 Million ▼ -16.0%
2024 3.63x $41.05 Million $11.31 Million ▲ +182.5%
2023 1.28x $48.18 Million $37.51 Million ▲ +313.1%
2022 0.31x $17.34 Million $55.74 Million ▼ -54.6%
2021 0.68x $31.81 Million $46.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.