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 ZYNP Corp (002448) cash flow conversion to assess how effectively this company generates cash.
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 total reinvestment intensity of ZYNP Corp to assess the company's total reinvestment commitment from operating cash flow.
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 ZYNP Corp market capitalisation.
| 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 | — |