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). Explore ZYNP Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ZYNP Corp operating cash flow efficiency.
Annual Free Cash Flow Generation for ZYNP Corp (2005–2025)
Year-by-year Free Cash Flow Generation Index for ZYNP Corp. Check ZYNP Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |