ZRP Printing Group Co. Ltd. (301223) — Financial Flexibility Index
ZRP Printing Group Co. Ltd. (301223) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of CN¥436.92 Million (operating CF CN¥339.06 Million minus capex CN¥97.86 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check total reinvestment intensity of ZRP Printing Group Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ZRP Printing Group Co. Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ZRP Printing Group Co. Ltd. across 6 annual periods. For the full cash flow conversion analysis, see 301223 cash flow conversion.
Annual Financial Flexibility Index for ZRP Printing Group Co. Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for ZRP Printing Group Co. Ltd.. Explore 301223 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | CN¥436.92 Million | CN¥339.06 Million | CN¥1.50 Billion | ▼ -14.3% |
| 2024 | 0.34x | CN¥458.82 Million | CN¥266.59 Million | CN¥1.35 Billion | ▼ -42.6% |
| 2023 | 0.59x | CN¥698.41 Million | CN¥304.45 Million | CN¥1.18 Billion | ▼ -1.4% |
| 2022 | 0.60x | CN¥630.77 Million | CN¥412.40 Million | CN¥1.05 Billion | ▲ +63.8% |
| 2021 | 0.37x | CN¥437.76 Million | CN¥249.78 Million | CN¥1.19 Billion | ▼ -6.1% |
| 2020 | 0.39x | CN¥485.73 Million | CN¥345.84 Million | CN¥1.24 Billion | — |