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 financial resilience of ZRP Printing Group Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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. See working capital position of ZRP Printing Group Co. Ltd. to evaluate short-term liquidity relative to the company's equity base.
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.. For the full company profile including market capitalisation, see ZRP Printing Group Co. Ltd. (301223) market capitalisation.
| 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 | — |