ZRP Printing Group Co. Ltd. (301223) — Cash Flow Quality Index
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 301223 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. cash conversion from operations.
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..
| 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 | — |