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

Latest as of December 2025: 0.93x

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). Read debt load of Citic Press Corp for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥145.55 Million
CNY

Operating Cash Flow

CN¥157.21 Million
CNY

Capital Expenditures

CN¥11.66 Million
CNY

Citic Press Corp Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Citic Press Corp across 13 annual periods. Explore Citic Press Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Citic Press Corp (2013–2025)

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

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