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). Read 002448 liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ZYNP Corp market capitalisation.
| 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 | — |