ZRP Printing Group Co. Ltd. (301223) — Cash Flow Quality Index

Latest as of December 2025: 2.21x

ZRP Printing Group Co. Ltd. (301223) has a Cash Flow Quality Index of 2.21x as of December 2025. Operating cash flow of CN¥339.06 Million exceeds net income of CN¥153.40 Million, indicating high earnings quality where cash backs reported profits. Explore ZRP Printing Group Co. Ltd. cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

CN¥339.06 Million
CNY

Net Income

CN¥153.40 Million
CNY

Data as of

Dec 2025
Most recent filing

ZRP Printing Group Co. Ltd. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for ZRP Printing Group Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301223 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ZRP Printing Group Co. Ltd. (2020–2025)

Year-by-year earnings quality comparison for ZRP Printing Group Co. Ltd.. For live market cap and the full company financial profile, see ZRP Printing Group Co. Ltd. market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.21x CN¥339.06 Million CN¥153.40 Million ▲ +19.1%
2024 1.86x CN¥266.59 Million CN¥143.60 Million ▲ +24.4%
2023 1.49x CN¥304.45 Million CN¥203.97 Million ▼ -22.8%
2022 1.93x CN¥412.40 Million CN¥213.36 Million ▲ +64.1%
2021 1.18x CN¥249.78 Million CN¥212.05 Million ▼ -36.6%
2020 1.86x CN¥345.84 Million CN¥186.04 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.