ZRP Printing Group Co. Ltd. Financial Flexibility Index
ZRP Printing Group Co. Ltd. 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). See ZRP Printing Group Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ZRP Printing Group Co. Ltd. (2020–2025)
Financial flexibility index of ZRP Printing Group Co. Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for ZRP Printing Group Co. Ltd. across 6 annual periods. Check how high is ZRP Printing Group Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
ZRP Printing Group Co. Ltd. Financial Flexibility Index by Year (2020–2025)
ZRP Printing Group Co. Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for ZRP Printing Group Co. Ltd.. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. operating cash flow efficiency.
| 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 | — |