ZYNP Corp (002448) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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. See 002448 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥35.29 Million
CNY

Total Liabilities

CN¥1.94 Billion
CNY

Data as of

Sep 2025
Most recent filing

ZYNP Corp Cash Flow-to-Debt Ratio (2005–2025)

Historical debt coverage capacity for ZYNP Corp across 21 annual periods. For the full cash flow conversion analysis, see ZYNP Corp (002448) cash flow conversion.

Annual Cash Flow-to-Debt Ratio for ZYNP Corp (2005–2025)

Year-by-year debt coverage analysis for ZYNP Corp. Check 002448 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.