Citic Press Corp (300788) — 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 300788 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Citic Press Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Citic Press Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300788 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Citic Press Corp (2013–2025)
Year-by-year earnings quality comparison for Citic Press Corp. For live market cap and the full company financial profile, see Citic Press Corp stock valuation.
| 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 | — |