ZYNP Corp (002448) — Cash Flow Quality Index
ZYNP Corp (002448) has a Cash Flow Quality Index of 0.38x as of September 2025. Operating cash flow of CN¥35.29 Million is below net income of CN¥92.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of ZYNP Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ZYNP Corp Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for ZYNP Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ZYNP Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ZYNP Corp (2005–2025)
Year-by-year earnings quality comparison for ZYNP Corp. For live market cap and the full company financial profile, see 002448 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.48x | CN¥197.96 Million | CN¥409.34 Million | ▼ -1.9% |
| 2024 | 0.49x | CN¥115.62 Million | CN¥234.54 Million | ▼ -38.8% |
| 2023 | 0.81x | CN¥262.34 Million | CN¥325.45 Million | ▼ -70.6% |
| 2022 | 2.74x | CN¥469.44 Million | CN¥171.44 Million | ▲ +156.2% |
| 2021 | 1.07x | CN¥232.07 Million | CN¥217.09 Million | ▲ +30.8% |
| 2020 | 0.82x | CN¥123.40 Million | CN¥151.01 Million | ▼ -59.4% |
| 2019 | 2.02x | CN¥170.34 Million | CN¥84.53 Million | ▲ +434.4% |
| 2018 | 0.38x | CN¥105.55 Million | CN¥279.91 Million | ▼ -56.3% |
| 2017 | 0.86x | CN¥239.50 Million | CN¥277.85 Million | ▼ -23.2% |
| 2016 | 1.12x | CN¥240.17 Million | CN¥213.89 Million | ▲ +69.3% |
| 2015 | 0.66x | CN¥128.03 Million | CN¥193.03 Million | ▼ -29.1% |
| 2014 | 0.94x | CN¥169.24 Million | CN¥180.98 Million | ▼ -38.9% |
| 2013 | 1.53x | CN¥249.30 Million | CN¥162.84 Million | ▲ +8.4% |
| 2012 | 1.41x | CN¥202.13 Million | CN¥143.10 Million | ▲ +163.3% |
| 2011 | 0.54x | CN¥67.57 Million | CN¥125.94 Million | ▲ +112.0% |
| 2010 | 0.25x | CN¥26.32 Million | CN¥103.99 Million | ▼ -85.8% |
| 2009 | 1.79x | CN¥118.25 Million | CN¥66.22 Million | ▲ +30.7% |
| 2008 | 1.37x | CN¥54.53 Million | CN¥39.92 Million | ▼ -14.5% |
| 2007 | 1.60x | CN¥86.12 Million | CN¥53.91 Million | ▲ +16.0% |
| 2006 | 1.38x | CN¥42.38 Million | CN¥30.78 Million | ▼ -9.9% |
| 2005 | 1.53x | CN¥35.96 Million | CN¥23.52 Million | — |