Citic Press Corp (300788) — Cash Flow-to-Debt Ratio
Citic Press Corp (300788) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of CN¥157.21 Million could theoretically repay 0% of its total liabilities (CN¥1.11 Billion) in one year. See Citic Press Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citic Press Corp Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Citic Press Corp across 13 annual periods. For the full cash flow conversion analysis, see Citic Press Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Citic Press Corp (2013–2025)
Year-by-year debt coverage analysis for Citic Press Corp. Check Citic Press Corp cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥266.24 Million | CN¥1.11 Billion | ▲ +67.0% |
| 2024 | 0.14x | CN¥162.22 Million | CN¥1.13 Billion | ▼ -10.7% |
| 2023 | 0.16x | CN¥200.02 Million | CN¥1.24 Billion | ▲ +25.9% |
| 2022 | 0.13x | CN¥146.39 Million | CN¥1.15 Billion | ▼ -39.5% |
| 2021 | 0.21x | CN¥284.87 Million | CN¥1.35 Billion | ▼ -27.7% |
| 2020 | 0.29x | CN¥322.60 Million | CN¥1.10 Billion | ▼ -6.4% |
| 2019 | 0.31x | CN¥313.21 Million | CN¥1.00 Billion | ▲ +10.3% |
| 2018 | 0.28x | CN¥233.29 Million | CN¥822.74 Million | ▲ +40.9% |
| 2017 | 0.20x | CN¥135.74 Million | CN¥674.65 Million | ▲ +1.5% |
| 2016 | 0.20x | CN¥113.76 Million | CN¥573.99 Million | ▼ -19.2% |
| 2015 | 0.25x | CN¥110.72 Million | CN¥451.51 Million | ▼ -37.8% |
| 2014 | 0.39x | CN¥154.31 Million | CN¥391.55 Million | ▲ +332.7% |
| 2013 | 0.09x | CN¥25.22 Million | CN¥276.88 Million | — |