Citic Press Corp Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.14x

Citic Press Corp 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 Citic Press Corp (300788) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.14x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥157.21 Million
CNY

Total Liabilities

CN¥1.11 Billion
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Citic Press Corp (2013–2025)

Cash flow-to-debt ratio of Citic Press Corp from 2013 to 2025. Historical debt coverage capacity for Citic Press Corp across 13 annual periods. Check 300788 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Citic Press Corp Cash Flow-to-Debt Ratio by Year (2013–2025)

Citic Press Corp cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Citic Press Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.