ZYNP Corp Free Cash Flow Generation Index

Latest as of September 2025: -0.80x

ZYNP Corp 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). Check 002448 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.80x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-28.30 Million
CNY

Operating Cash Flow

CN¥35.29 Million
CNY

Capital Expenditures

CN¥63.60 Million
CNY

Free Cash Flow Generation Index of ZYNP Corp (2005–2025)

Free cash flow generation index of ZYNP Corp from 2005 to 2025. Historical FCF Generation Index trend for ZYNP Corp across 21 annual periods. Explore how much does ZYNP Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

ZYNP Corp Free Cash Flow Generation Index by Year (2005–2025)

ZYNP Corp free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for ZYNP Corp. For the full cash flow conversion analysis, see 002448 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).