Citic Press Corp Financial Flexibility Index

Latest as of December 2025: 0.15x

Citic Press Corp financial flexibility index. 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). See free cash flow generation of Citic Press Corp to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Citic Press Corp (2013–2025)

Financial flexibility index of Citic Press Corp from 2013 to 2025. Historical Financial Flexibility Index trend for Citic Press Corp across 13 annual periods. Check Citic Press Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Citic Press Corp Financial Flexibility Index by Year (2013–2025)

Citic Press Corp financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Citic Press Corp. For the full cash flow conversion analysis, see 300788 cash generation efficiency.

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