Citic Press FCF/Debt
The Free Cash Flow to Debt Ratio of Citic Press (300788.SZ) as of Oct 11, 2026 is 109.64 %. In the previous year, Free Cash Flow to Debt Ratio was 54.37 % — a change of 101.66% (higher).
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FCF/Debt
109.64 %
YoY
101.66%
Last updated:
The Citic Press FCF/Debt history
3 Years
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| YEAR | FCF/Debt | YoY |
|---|---|---|
| 109.64 % | +101.66% | |
| 54.37 % | -49.11% | |
| 106.84 % | +85.54% | |
| 57.58 % | -10.55% | |
| 64.37 % | -99.84% | |
| 40,135.70 % | +12.92% | |
| 35,543.91 % | +35.14% | |
| 26,300.79 % | +59.09% | |
| 16,531.96 % | +3.91% | |
| 15,910.40 % | -13.48% | |
| 18,389.24 % | -12.68% | |
| 21,060.55 % | — |
Citic Press Stock analysis
Frequently Asked Questions about Citic Press stock
Free Cash Flow to Debt Ratio of Citic Press is 109.64 % in 2025.
Free Cash Flow to Debt Ratio of Citic Press changed from 54.37 % to 109.64 %, representing a 101.66% change. The value is higher than the previous year.
On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio Citic Press since 2006 – with annual values, charts, and detailed analysis.
FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.
A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's Citic Press with sector peers and the industry average to assess whether it is attractive.
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