ZRP Printing Group Co. Ltd. Cash Flow-to-Debt Ratio
ZRP Printing Group Co. Ltd. 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. Check ZRP Printing Group Co. Ltd. (301223) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ZRP Printing Group Co. Ltd. (2020–2025)
Cash flow-to-debt ratio of ZRP Printing Group Co. Ltd. from 2020 to 2025. Historical debt coverage capacity for ZRP Printing Group Co. Ltd. across 6 annual periods. Check 301223 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
ZRP Printing Group Co. Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
ZRP Printing Group Co. Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for ZRP Printing Group Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does ZRP Printing Group Co. Ltd. generate cash.
| 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 | — |