Citic Press Corp Cash Flow Quality Index
Citic Press Corp cash flow quality index. Citic Press Corp (300788) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of CN¥46.22 Million exceeds net income of CN¥39.66 Million, indicating high earnings quality where cash backs reported profits. Explore Citic Press Corp (300788) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Citic Press Corp (2013–2025)
Cash flow quality index of Citic Press Corp from 2013 to 2025. Historical Cash Flow Quality Index for Citic Press Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300788 net asset quality score to measure how much of total assets are equity-financed.
Citic Press Corp Cash Flow Quality Index by Year (2013–2025)
Citic Press Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Citic Press Corp. For the full cash flow conversion analysis, see Citic Press Corp (300788) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | CN¥266.24 Million | CN¥130.09 Million | ▲ +48.2% |
| 2024 | 1.38x | CN¥162.22 Million | CN¥117.50 Million | ▼ -19.7% |
| 2023 | 1.72x | CN¥200.02 Million | CN¥116.36 Million | ▲ +28.9% |
| 2022 | 1.33x | CN¥146.39 Million | CN¥109.75 Million | ▲ +11.2% |
| 2021 | 1.20x | CN¥284.87 Million | CN¥237.55 Million | ▲ +5.5% |
| 2020 | 1.14x | CN¥322.60 Million | CN¥283.78 Million | ▼ -13.5% |
| 2019 | 1.31x | CN¥313.21 Million | CN¥238.38 Million | ▲ +10.5% |
| 2018 | 1.19x | CN¥233.29 Million | CN¥196.21 Million | ▲ +63.9% |
| 2017 | 0.73x | CN¥135.74 Million | CN¥187.15 Million | ▼ -18.1% |
| 2016 | 0.89x | CN¥113.76 Million | CN¥128.44 Million | ▼ -18.4% |
| 2015 | 1.09x | CN¥110.72 Million | CN¥102.01 Million | ▼ -54.9% |
| 2014 | 2.41x | CN¥154.31 Million | CN¥64.09 Million | ▲ +207.5% |
| 2013 | 0.78x | CN¥25.22 Million | CN¥32.21 Million | — |