Citic Press

Citic Press Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Citic Press (300788.SZ) as of Oct 21, 2026 is -6.63. In the previous year, Net Debt to Free Cash Flow Ratio was -11.40 — a change of -41.84% (higher).

Net Debt/FCF

-6.63

YoY

-41.84%

Last updated:

Net Debt to Free Cash Flow Ratio of Citic Press is 2025 -6.63 . Net Debt to Free Cash Flow Ratio of Citic Press was 2024 -11.40 . It decreases by -41.84% higher compared to the previous year.

The Citic Press Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2018
-3.71 CNY
Jan 1, 2019
-6.22 CNY
Jan 1, 2020
-6.14 CNY
Jan 1, 2021
-5.84 CNY
Jan 1, 2022
-12.73 CNY
Jan 1, 2023
-9.44 CNY
Jan 1, 2024
-11.40 CNY
Jan 1, 2025
-6.63 CNY
The Citic Press Net Debt/FCF history
YEARNet Debt/FCFYoY
-6.63-41.84%
-11.40+20.69%
-9.44-25.82%
-12.73+118.19%
-5.84-4.92%
-6.14-1.28%
-6.22+67.52%
-3.71-31.56%
-5.42-3.64%
-5.63+57.57%
-3.57+135.29%
-1.52—

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Citic Press Stock analysis

What does Citic Press do? Citic Press Corp generates revenue through book publishing and distribution, offering titles in management, children, literature, and social sciences. The company operates bookstore retail locations and provides digital reading services, targeting individual consumers and educational institutions. Vocational training and exam preparation services further diversify its income streams, catering to professionals seeking career advancement and students preparing for certifications. The firm's primary customers include readers purchasing physical and digital books, bookstore patrons, and participants in vocational training programs. Management and children's books represent key product segments, while digital reading services expand reach to tech-savvy audiences. Bookstore retail complements publishing by driving foot traffic and sales of related merchandise. Citic Press Corp's revenue model combines traditional publishing with modern digital offerings, leveraging its established brand in cultural and educational content. The company capitalizes on its bookstore network to enhance customer engagement and cross-sell products, ensuring steady income from multiple channels. Citic Press is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Citic Press stock

Net Debt to Free Cash Flow Ratio of Citic Press is -6.63 in 2025.

Net Debt to Free Cash Flow Ratio of Citic Press changed from -11.40 to -6.63, representing a -41.84% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Citic Press since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Citic Press with sector peers and the industry average to assess whether it is attractive.

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