ZYNP Corp Cash Flow-to-Debt Ratio
ZYNP Corp cash flow-to-debt ratio. ZYNP Corp (002448) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥35.29 Million could theoretically repay 0% of its total liabilities (CN¥1.94 Billion) in one year. Check ZYNP Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZYNP Corp (2005–2025)
Cash flow-to-debt ratio of ZYNP Corp from 2005 to 2025. Historical debt coverage capacity for ZYNP Corp across 21 annual periods. Check ZYNP Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ZYNP Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
ZYNP Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for ZYNP Corp. For the full cash flow conversion analysis, see ZYNP Corp (002448) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | CN¥197.96 Million | CN¥2.36 Billion | ▲ +37.6% |
| 2024 | 0.06x | CN¥115.62 Million | CN¥1.90 Billion | ▼ -54.6% |
| 2023 | 0.13x | CN¥262.34 Million | CN¥1.96 Billion | ▼ -48.6% |
| 2022 | 0.26x | CN¥469.44 Million | CN¥1.80 Billion | ▲ +130.8% |
| 2021 | 0.11x | CN¥232.07 Million | CN¥2.05 Billion | ▲ +85.7% |
| 2020 | 0.06x | CN¥123.40 Million | CN¥2.03 Billion | ▼ -46.5% |
| 2019 | 0.11x | CN¥170.34 Million | CN¥1.50 Billion | ▲ +51.2% |
| 2018 | 0.08x | CN¥105.55 Million | CN¥1.40 Billion | ▼ -56.5% |
| 2017 | 0.17x | CN¥239.50 Million | CN¥1.38 Billion | ▼ -62.1% |
| 2016 | 0.46x | CN¥240.17 Million | CN¥525.45 Million | ▲ +92.3% |
| 2015 | 0.24x | CN¥128.03 Million | CN¥538.79 Million | ▼ -19.5% |
| 2014 | 0.30x | CN¥169.24 Million | CN¥573.12 Million | ▼ -34.3% |
| 2013 | 0.45x | CN¥249.30 Million | CN¥554.97 Million | ▼ -21.3% |
| 2012 | 0.57x | CN¥202.13 Million | CN¥353.92 Million | ▲ +264.1% |
| 2011 | 0.16x | CN¥67.57 Million | CN¥430.76 Million | ▲ +108.0% |
| 2010 | 0.08x | CN¥26.32 Million | CN¥349.03 Million | ▼ -74.4% |
| 2009 | 0.29x | CN¥118.25 Million | CN¥401.57 Million | ▲ +132.7% |
| 2008 | 0.13x | CN¥54.53 Million | CN¥430.88 Million | ▼ -38.8% |
| 2007 | 0.21x | CN¥86.12 Million | CN¥416.68 Million | ▲ +97.9% |
| 2006 | 0.10x | CN¥42.38 Million | CN¥405.89 Million | ▲ +11.4% |
| 2005 | 0.09x | CN¥35.96 Million | CN¥383.63 Million | — |