Citic Press Corp (300788) — Financial Flexibility Index
Citic Press Corp (300788) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥53.31 Million (operating CF CN¥46.22 Million minus capex CN¥7.09 Million) represents 0% of total liabilities (CN¥1.05 Billion). Also explore Citic Press Corp (300788) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Citic Press Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Citic Press Corp across 12 annual periods. Check Citic Press Corp strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Citic Press Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Citic Press Corp. For the full company profile including market capitalisation, see Citic Press Corp market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥192.47 Million | CN¥162.22 Million | CN¥1.13 Billion | ▼ -9.9% |
| 2023 | 0.19x | CN¥235.17 Million | CN¥200.02 Million | CN¥1.24 Billion | ▲ +25.5% |
| 2022 | 0.15x | CN¥172.69 Million | CN¥146.39 Million | CN¥1.15 Billion | ▼ -36.1% |
| 2021 | 0.24x | CN¥318.08 Million | CN¥284.87 Million | CN¥1.35 Billion | ▼ -23.5% |
| 2020 | 0.31x | CN¥340.17 Million | CN¥322.60 Million | CN¥1.10 Billion | ▼ -15.8% |
| 2019 | 0.37x | CN¥366.95 Million | CN¥313.21 Million | CN¥1.00 Billion | ▲ +5.7% |
| 2018 | 0.35x | CN¥285.11 Million | CN¥233.29 Million | CN¥822.74 Million | ▲ +45.5% |
| 2017 | 0.24x | CN¥160.72 Million | CN¥135.74 Million | CN¥674.65 Million | ▼ -1.2% |
| 2016 | 0.24x | CN¥138.42 Million | CN¥113.76 Million | CN¥573.99 Million | ▼ -10.9% |
| 2015 | 0.27x | CN¥122.14 Million | CN¥110.72 Million | CN¥451.51 Million | ▼ -34.3% |
| 2014 | 0.41x | CN¥161.20 Million | CN¥154.31 Million | CN¥391.55 Million | ▲ +119.0% |
| 2013 | 0.19x | CN¥52.04 Million | CN¥25.22 Million | CN¥276.88 Million | — |