ZRP Printing Group Co. Ltd. (301223) — Cash Flow-to-Debt Ratio
ZRP Printing Group Co. Ltd. (301223) has a Cash Flow-to-Debt Ratio of 0.23x as of December 2025, meaning its operating cash flow of CN¥339.06 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. See financial flexibility index of ZRP Printing Group Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ZRP Printing Group Co. Ltd. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for ZRP Printing Group Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does ZRP Printing Group Co. Ltd. generate cash.
Annual Cash Flow-to-Debt Ratio for ZRP Printing Group Co. Ltd. (2020–2025)
Year-by-year debt coverage analysis for ZRP Printing Group Co. Ltd.. Check ZRP Printing Group Co. Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | CN¥339.06 Million | CN¥1.50 Billion | ▲ +14.5% |
| 2024 | 0.20x | CN¥266.59 Million | CN¥1.35 Billion | ▼ -23.5% |
| 2023 | 0.26x | CN¥304.45 Million | CN¥1.18 Billion | ▼ -34.3% |
| 2022 | 0.39x | CN¥412.40 Million | CN¥1.05 Billion | ▲ +87.7% |
| 2021 | 0.21x | CN¥249.78 Million | CN¥1.19 Billion | ▼ -24.7% |
| 2020 | 0.28x | CN¥345.84 Million | CN¥1.24 Billion | — |