Citic Press Corp (300788) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Citic Press Corp (300788) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of CN¥39.12 Million represents 1% of operating cash flow (CN¥46.22 Million). See Citic Press Corp (300788) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥39.12 Million
CNY

Operating Cash Flow

CN¥46.22 Million
CNY

Capital Expenditures

CN¥7.09 Million
CNY

Citic Press Corp Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Citic Press Corp across 12 annual periods. Explore Citic Press Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Citic Press Corp (2013–2024)

Year-by-year Free Cash Flow Generation Index for Citic Press Corp. For the full company profile including market capitalisation, see Citic Press Corp (300788) total market value.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).