ZRP Printing Group Co. Ltd. Free Cash Flow Generation Index
ZRP Printing Group Co. Ltd. free cash flow generation index. ZRP Printing Group Co. Ltd. (301223) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of CN¥241.20 Million represents 1% of operating cash flow (CN¥339.06 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ZRP Printing Group Co. Ltd. (2020–2025)
Free cash flow generation index of ZRP Printing Group Co. Ltd. from 2020 to 2025. Historical FCF Generation Index trend for ZRP Printing Group Co. Ltd. across 6 annual periods. See financial flexibility index of ZRP Printing Group Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
ZRP Printing Group Co. Ltd. Free Cash Flow Generation Index by Year (2020–2025)
ZRP Printing Group Co. Ltd. free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for ZRP Printing Group Co. Ltd.. For the full cash flow conversion analysis, see ZRP Printing Group Co. Ltd. cash conversion from operations.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | CN¥241.20 Million | CN¥339.06 Million | CN¥97.86 Million | ▲ +155.0% |
| 2024 | 0.28x | CN¥74.37 Million | CN¥266.59 Million | CN¥192.23 Million | ▲ +194.9% |
| 2023 | -0.29x | CN¥-89.51 Million | CN¥304.45 Million | CN¥393.96 Million | ▼ -162.5% |
| 2022 | 0.47x | CN¥194.03 Million | CN¥412.40 Million | CN¥218.37 Million | ▲ +90.2% |
| 2021 | 0.25x | CN¥61.79 Million | CN¥249.78 Million | CN¥187.99 Million | ▼ -58.5% |
| 2020 | 0.60x | CN¥205.94 Million | CN¥345.84 Million | CN¥139.89 Million | — |