ZYNP Corp Cash Flow Quality Index
ZYNP Corp 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ZYNP Corp (2005–2025)
Cash flow quality index of ZYNP Corp from 2005 to 2025. Historical Cash Flow Quality Index for ZYNP Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ZYNP Corp to measure how much of total assets are equity-financed.
ZYNP Corp Cash Flow Quality Index by Year (2005–2025)
ZYNP Corp cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for ZYNP Corp. For the full cash flow conversion analysis, see 002448 cash generation efficiency.
| 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 | — |