Citic Press Corp Free Cash Flow Generation Index
Citic Press Corp free cash flow generation index. Citic Press Corp (300788) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of CN¥145.55 Million represents 1% of operating cash flow (CN¥157.21 Million). Check Citic Press Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Citic Press Corp (2013–2025)
Free cash flow generation index of Citic Press Corp from 2013 to 2025. Historical FCF Generation Index trend for Citic Press Corp across 13 annual periods. Explore 300788 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Citic Press Corp Free Cash Flow Generation Index by Year (2013–2025)
Citic Press Corp free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Citic Press Corp. For the full cash flow conversion analysis, see Citic Press Corp cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥237.70 Million | CN¥266.24 Million | CN¥28.54 Million | ▲ +9.7% |
| 2024 | 0.81x | CN¥131.97 Million | CN¥162.22 Million | CN¥30.25 Million | ▼ -1.3% |
| 2023 | 0.82x | CN¥164.88 Million | CN¥200.02 Million | CN¥35.14 Million | ▲ +0.5% |
| 2022 | 0.82x | CN¥120.10 Million | CN¥146.39 Million | CN¥26.29 Million | ▼ -7.1% |
| 2021 | 0.88x | CN¥251.66 Million | CN¥284.87 Million | CN¥33.21 Million | ▼ -6.6% |
| 2020 | 0.95x | CN¥305.03 Million | CN¥322.60 Million | CN¥17.57 Million | ▲ +14.1% |
| 2019 | 0.83x | CN¥259.47 Million | CN¥313.21 Million | CN¥53.74 Million | ▲ +6.5% |
| 2018 | 0.78x | CN¥181.48 Million | CN¥233.29 Million | CN¥51.82 Million | ▼ -4.7% |
| 2017 | 0.82x | CN¥110.76 Million | CN¥135.74 Million | CN¥24.98 Million | ▲ +4.2% |
| 2016 | 0.78x | CN¥89.10 Million | CN¥113.76 Million | CN¥24.66 Million | ▼ -12.7% |
| 2015 | 0.90x | CN¥99.30 Million | CN¥110.72 Million | CN¥11.42 Million | ▼ -6.1% |
| 2014 | 0.96x | CN¥147.42 Million | CN¥154.31 Million | CN¥6.89 Million | ▲ +1595.8% |
| 2013 | -0.06x | CN¥-1.61 Million | CN¥25.22 Million | CN¥26.83 Million | — |