ZYNP Corp (002448) — Free Cash Flow Generation Index
ZYNP Corp (002448) has a Free Cash Flow Generation Index of -0.80x as of September 2025. Free cash flow of CN¥-28.30 Million represents -1% of operating cash flow (CN¥35.29 Million). See working capital to net assets of ZYNP Corp to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZYNP Corp Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for ZYNP Corp across 21 annual periods. Explore 002448 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZYNP Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for ZYNP Corp. For the full company profile including market capitalisation, see how much is ZYNP Corp worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.03x | CN¥-6.47 Million | CN¥197.96 Million | CN¥204.44 Million | ▲ +89.3% |
| 2024 | -0.30x | CN¥-35.18 Million | CN¥115.62 Million | CN¥150.80 Million | ▼ -139.4% |
| 2023 | 0.77x | CN¥202.33 Million | CN¥262.34 Million | CN¥60.01 Million | ▼ -9.9% |
| 2022 | 0.86x | CN¥401.66 Million | CN¥469.44 Million | CN¥67.78 Million | ▲ +364.2% |
| 2021 | 0.18x | CN¥42.78 Million | CN¥232.07 Million | CN¥189.30 Million | ▲ +340.9% |
| 2020 | 0.04x | CN¥5.16 Million | CN¥123.40 Million | CN¥118.24 Million | ▲ +23.1% |
| 2019 | 0.03x | CN¥5.78 Million | CN¥170.34 Million | CN¥164.55 Million | ▲ +101.9% |
| 2018 | -1.78x | CN¥-188.15 Million | CN¥105.55 Million | CN¥293.70 Million | ▼ -441.9% |
| 2017 | 0.52x | CN¥124.86 Million | CN¥239.50 Million | CN¥114.64 Million | ▼ -32.9% |
| 2016 | 0.78x | CN¥186.60 Million | CN¥240.17 Million | CN¥53.57 Million | ▲ +12.9% |
| 2015 | 0.69x | CN¥88.14 Million | CN¥128.03 Million | CN¥39.90 Million | ▲ +225.5% |
| 2014 | -0.55x | CN¥-92.84 Million | CN¥169.24 Million | CN¥262.08 Million | ▼ -9413.4% |
| 2013 | 0.01x | CN¥1.47 Million | CN¥249.30 Million | CN¥247.83 Million | ▼ -97.9% |
| 2012 | 0.29x | CN¥57.76 Million | CN¥202.13 Million | CN¥144.38 Million | ▲ +109.6% |
| 2011 | -2.97x | CN¥-200.42 Million | CN¥67.57 Million | CN¥267.98 Million | ▼ -25.5% |
| 2010 | -2.36x | CN¥-62.22 Million | CN¥26.32 Million | CN¥88.54 Million | ▼ -391.7% |
| 2009 | 0.81x | CN¥95.84 Million | CN¥118.25 Million | CN¥22.41 Million | ▲ +1123.8% |
| 2008 | -0.08x | CN¥-4.32 Million | CN¥54.53 Million | CN¥58.84 Million | ▲ +81.4% |
| 2007 | -0.43x | CN¥-36.67 Million | CN¥86.12 Million | CN¥122.79 Million | ▼ -1346.1% |
| 2006 | 0.03x | CN¥1.45 Million | CN¥42.38 Million | CN¥40.93 Million | ▲ +108.1% |
| 2005 | -0.42x | CN¥-15.10 Million | CN¥35.96 Million | CN¥51.06 Million | — |