Zhengye Biotechnology Holding Limited Ordinary Shares Financial Flexibility Index
Zhengye Biotechnology Holding Limited Ordinary Shares financial flexibility index. Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of $68.82 Million (operating CF $41.05 Million minus capex $27.77 Million) represents 0% of total liabilities ($140.71 Million). See Zhengye Biotechnology Holding Limited Or (ZYBT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Zhengye Biotechnology Holding Limited Ordinary Shares (2021–2025)
Financial flexibility index of Zhengye Biotechnology Holding Limited Ordinary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Zhengye Biotechnology Holding Limited Ordinary Shares across 5 annual periods. Check how high is Zhengye Biotechnology Holding Limited Or's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Zhengye Biotechnology Holding Limited Ordinary Shares Financial Flexibility Index by Year (2021–2025)
Zhengye Biotechnology Holding Limited Ordinary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Zhengye Biotechnology Holding Limited Ordinary Shares. For the full cash flow conversion analysis, see Zhengye Biotechnology Holding Limited Or cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | $68.82 Million | $41.05 Million | $140.71 Million | ▲ +0.0% |
| 2024 | 0.49x | $68.82 Million | $41.05 Million | $140.71 Million | ▲ +31.4% |
| 2023 | 0.37x | $59.78 Million | $48.18 Million | $160.62 Million | ▲ +35.7% |
| 2022 | 0.27x | $44.66 Million | $17.34 Million | $162.81 Million | ▼ -40.4% |
| 2021 | 0.46x | $58.20 Million | $31.81 Million | $126.44 Million | — |