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). Read ZRP Printing Group Co. Ltd. (301223) total liabilities for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 ZRP Printing Group Co. Ltd. (301223) market capitalisation.
| 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 | — |