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). Read debt load of Zhengye Biotechnology Holding Limited Or for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Zhengye Biotechnology Holding Limited Or to see what proportion of operating cash flow is directed to capital expenditures.
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 Zhengye Biotechnology Holding Limited Or market capitalisation.
| 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 | — |