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). Explore ZRP Printing Group Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ZRP Printing Group Co. Ltd..
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.. Check 301223 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |