Citic Press Corp (300788) — Financial Flexibility Index

Latest as of December 2025: 0.15x

Citic Press Corp (300788) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥168.87 Million (operating CF CN¥157.21 Million minus capex CN¥11.66 Million) represents 0% of total liabilities (CN¥1.11 Billion). Check how aggressively does Citic Press Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥168.87 Million
Operating CF − Capex

Total Liabilities

CN¥1.11 Billion
CNY

Capital Expenditures

CN¥11.66 Million
CNY

Citic Press Corp Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Citic Press Corp across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Citic Press Corp.

Annual Financial Flexibility Index for Citic Press Corp (2013–2025)

Year-by-year free cash flow to debt coverage for Citic Press Corp. Explore 300788 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.27x CN¥294.79 Million CN¥266.24 Million CN¥1.11 Billion ▲ +55.8%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities