ZRP Printing Group Co. Ltd. (301223) — 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). See 301223 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ZRP Printing Group Co. Ltd. Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for ZRP Printing Group Co. Ltd. across 6 annual periods. Explore 301223 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ZRP Printing Group Co. Ltd. (2020–2025)
Year-by-year Free Cash Flow Generation Index for ZRP Printing Group Co. Ltd.. For the full company profile including market capitalisation, see market cap of ZRP Printing Group Co. Ltd..
| 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 | — |