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. See 002448 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (002448) net asset momentum to track the company's year-over-year net asset growth rate.
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 ZYNP Corp (002448) total market value.
| 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 | — |