COL Digital Publishing Group Co Ltd (300364) — Cash Flow Quality Index
COL Digital Publishing Group Co Ltd (300364) has a Cash Flow Quality Index of 0.65x as of December 2023. Operating cash flow of CN¥56.27 Million is below net income of CN¥87.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of COL Digital Publishing Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COL Digital Publishing Group Co Ltd Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for COL Digital Publishing Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COL Digital Publishing Group Co Ltd (300364) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COL Digital Publishing Group Co Ltd (2011–2023)
Year-by-year earnings quality comparison for COL Digital Publishing Group Co Ltd. For live market cap and the full company financial profile, see COL Digital Publishing Group Co Ltd (300364) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.11x | CN¥-10.10 Million | CN¥89.98 Million | ▼ -152.1% |
| 2021 | 0.22x | CN¥31.18 Million | CN¥144.73 Million | ▼ -93.7% |
| 2020 | 3.42x | CN¥198.89 Million | CN¥58.20 Million | ▲ +10.7% |
| 2017 | 3.09x | CN¥239.25 Million | CN¥77.53 Million | ▼ -45.9% |
| 2016 | 5.71x | CN¥200.02 Million | CN¥35.04 Million | ▲ +394.1% |
| 2015 | 1.16x | CN¥36.11 Million | CN¥31.25 Million | ▲ +39.0% |
| 2014 | 0.83x | CN¥38.33 Million | CN¥46.10 Million | ▼ -23.0% |
| 2013 | 1.08x | CN¥48.71 Million | CN¥45.12 Million | ▲ +2.9% |
| 2012 | 1.05x | CN¥57.28 Million | CN¥54.60 Million | ▲ +46.7% |
| 2011 | 0.72x | CN¥35.14 Million | CN¥49.13 Million | — |