Citic Press Corp (300788) — Cash Flow-to-Debt Ratio
Citic Press Corp (300788) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥46.22 Million could theoretically repay 0% of its total liabilities (CN¥1.05 Billion) in one year. See Citic Press Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Citic Press Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Citic Press Corp across 12 annual periods. Also explore 300788 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Citic Press Corp (2013–2024)
Year-by-year debt coverage analysis for Citic Press Corp. For market capitalisation and broader financial context, see 300788 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |