Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) — Free Cash Flow Generation Index
Zhengye Biotechnology Holding Limited Ordinary Shares (ZYBT) has a Free Cash Flow Generation Index of 0.32x as of December 2025. Free cash flow of $13.27 Million represents 0% of operating cash flow ($41.05 Million). See Zhengye Biotechnology Holding Limited Or (ZYBT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Zhengye Biotechnology Holding Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Zhengye Biotechnology Holding Limited Ordinary Shares across 5 annual periods. Explore ZYBT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Zhengye Biotechnology Holding Limited Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for Zhengye Biotechnology Holding Limited Ordinary Shares. For the full company profile including market capitalisation, see how much is Zhengye Biotechnology Holding Limited Or worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $13.27 Million | $41.05 Million | $27.77 Million | ▲ +0.0% |
| 2024 | 0.32x | $13.27 Million | $41.05 Million | $27.77 Million | ▼ -57.4% |
| 2023 | 0.76x | $36.58 Million | $48.18 Million | $11.60 Million | ▲ +231.7% |
| 2022 | -0.58x | $-9.99 Million | $17.34 Million | $27.33 Million | ▼ -439.0% |
| 2021 | 0.17x | $5.41 Million | $31.81 Million | $26.40 Million | — |