ZYNP Corp (002448) — Financial Flexibility Index

Latest as of September 2025: 0.05x

ZYNP Corp (002448) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥98.89 Million (operating CF CN¥35.29 Million minus capex CN¥63.60 Million) represents 0% of total liabilities (CN¥1.94 Billion). Check cash flow reinvestment rate of ZYNP Corp to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥98.89 Million
Operating CF − Capex

Total Liabilities

CN¥1.94 Billion
CNY

Capital Expenditures

CN¥63.60 Million
CNY

ZYNP Corp Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for ZYNP Corp across 21 annual periods. For the full cash flow conversion analysis, see ZYNP Corp cash conversion from operations.

Annual Financial Flexibility Index for ZYNP Corp (2005–2025)

Year-by-year free cash flow to debt coverage for ZYNP Corp. Explore debt repayment capacity of ZYNP Corp to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.17x CN¥402.40 Million CN¥197.96 Million CN¥2.36 Billion ▲ +21.4%
2024 0.14x CN¥266.43 Million CN¥115.62 Million CN¥1.90 Billion ▼ -14.8%
2023 0.16x CN¥322.35 Million CN¥262.34 Million CN¥1.96 Billion ▼ -44.8%
2022 0.30x CN¥537.22 Million CN¥469.44 Million CN¥1.80 Billion ▲ +45.5%
2021 0.21x CN¥421.37 Million CN¥232.07 Million CN¥2.05 Billion ▲ +72.2%
2020 0.12x CN¥241.64 Million CN¥123.40 Million CN¥2.03 Billion ▼ -46.7%
2019 0.22x CN¥334.89 Million CN¥170.34 Million CN¥1.50 Billion ▼ -21.4%
2018 0.28x CN¥399.25 Million CN¥105.55 Million CN¥1.40 Billion ▲ +11.2%
2017 0.26x CN¥354.14 Million CN¥239.50 Million CN¥1.38 Billion ▼ -54.2%
2016 0.56x CN¥293.74 Million CN¥240.17 Million CN¥525.45 Million ▲ +79.4%
2015 0.31x CN¥167.93 Million CN¥128.03 Million CN¥538.79 Million ▼ -58.6%
2014 0.75x CN¥431.32 Million CN¥169.24 Million CN¥573.12 Million ▼ -16.0%
2013 0.90x CN¥497.12 Million CN¥249.30 Million CN¥554.97 Million ▼ -8.5%
2012 0.98x CN¥346.51 Million CN¥202.13 Million CN¥353.92 Million ▲ +25.7%
2011 0.78x CN¥335.55 Million CN¥67.57 Million CN¥430.76 Million ▲ +136.7%
2010 0.33x CN¥114.86 Million CN¥26.32 Million CN¥349.03 Million ▼ -6.1%
2009 0.35x CN¥140.67 Million CN¥118.25 Million CN¥401.57 Million ▲ +33.1%
2008 0.26x CN¥113.37 Million CN¥54.53 Million CN¥430.88 Million ▼ -47.5%
2007 0.50x CN¥208.92 Million CN¥86.12 Million CN¥416.68 Million ▲ +144.3%
2006 0.21x CN¥83.32 Million CN¥42.38 Million CN¥405.89 Million ▼ -9.5%
2005 0.23x CN¥87.02 Million CN¥35.96 Million CN¥383.63 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities