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. Check 300788 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore balance sheet size of Citic Press Corp for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Citic Press Corp (2013–2025)
Year-by-year debt coverage analysis for Citic Press Corp. For market capitalisation and broader financial context, see market cap of Citic Press Corp.
| 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 | — |