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 Citic Press Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300788 operating cash flow.
Annual Cash Flow Quality Index for Citic Press Corp (2013–2025)
Year-by-year earnings quality comparison for Citic Press Corp.
| 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 | — |