ZYNP Corp (002448) — Cash Flow Quality Index
Latest as of September 2025:
0.38x
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 ZYNP Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.38x
Operating CF / Net Income
Operating Cash Flow
CN¥35.29 Million
CNY
Net Income
CN¥92.31 Million
CNY
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZYNP Corp.
Annual Cash Flow Quality Index for ZYNP Corp (2005–2025)
Year-by-year earnings quality comparison for ZYNP Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.