Citic Press

Citic Press OCF/Debt

The Operating Cash Flow to Debt Ratio of Citic Press (300788.SZ) as of Nov 3, 2026 is 122.81 %. In the previous year, Operating Cash Flow to Debt Ratio was 66.84 % — a change of 83.75% (higher).

OCF/Debt

122.81 %

YoY

83.75%

Last updated:

Operating Cash Flow to Debt Ratio of Citic Press is 2025 122.81 % . Operating Cash Flow to Debt Ratio of Citic Press was 2024 66.84 % . It decreases by 83.75% higher compared to the previous year.

The Citic Press OCF/Debt history

  • 3 Years

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  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
33,810.75 CNY
Jan 1, 2019
42,905.58 CNY
Jan 1, 2020
42,447.52 CNY
Jan 1, 2021
72.87 CNY
Jan 1, 2022
70.19 CNY
Jan 1, 2023
129.61 CNY
Jan 1, 2024
66.84 CNY
Jan 1, 2025
122.81 CNY
The Citic Press OCF/Debt history
YEAROCF/DebtYoY
122.81 %+83.75%
66.84 %-48.43%
129.61 %+84.66%
70.19 %-3.68%
72.87 %-99.83%
42,447.52 %-1.07%
42,905.58 %+26.90%
33,810.75 %+66.89%
20,259.82 %-0.27%
20,314.57 %-0.92%
20,504.04 %-6.99%
22,044.33 %—

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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

Operating Cash Flow to Debt Ratio of Citic Press is 122.81 % in 2025.

Operating Cash Flow to Debt Ratio of Citic Press changed from 66.84 % to 122.81 %, representing a 83.75% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating 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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