ZYNP Corp (002448) — 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. Explore 002448 long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZYNP Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for ZYNP Corp across 21 annual periods. Also explore ZYNP Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ZYNP Corp (2005–2025)
Year-by-year debt coverage analysis for ZYNP Corp. For market capitalisation and broader financial context, see how much is ZYNP Corp worth.
| 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 | — |