COL Digital Publishing Group Co Ltd (300364) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.06x

COL Digital Publishing Group Co Ltd (300364) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of CN¥-68.60 Million could theoretically repay 0% of its total liabilities (CN¥1.09 Billion) in one year. See 300364 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.06x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-68.60 Million
CNY

Total Liabilities

CN¥1.09 Billion
CNY

Data as of

Sep 2025
Most recent filing

COL Digital Publishing Group Co Ltd Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for COL Digital Publishing Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 300364 cash generation efficiency.

Annual Cash Flow-to-Debt Ratio for COL Digital Publishing Group Co Ltd (2011–2025)

Year-by-year debt coverage analysis for COL Digital Publishing Group Co Ltd. Check COL Digital Publishing Group Co Ltd (300364) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 -0.17x CN¥-203.75 Million CN¥1.18 Billion ▼ -106.6%
2024 -0.08x CN¥-52.49 Million CN¥628.45 Million ▼ -371.2%
2023 -0.02x CN¥-10.10 Million CN¥570.03 Million ▼ -190.4%
2022 0.02x CN¥12.85 Million CN¥655.87 Million ▼ -63.7%
2021 0.05x CN¥31.18 Million CN¥576.84 Million ▼ -85.2%
2020 0.37x CN¥198.89 Million CN¥543.40 Million ▲ +311.2%
2019 0.09x CN¥34.22 Million CN¥384.46 Million ▲ +141.3%
2018 -0.22x CN¥-89.39 Million CN¥414.45 Million ▼ -126.2%
2017 0.82x CN¥239.25 Million CN¥290.49 Million ▲ +26.7%
2016 0.65x CN¥200.02 Million CN¥307.81 Million ▲ +557.6%
2015 0.10x CN¥36.11 Million CN¥365.37 Million ▼ -66.2%
2014 0.29x CN¥38.33 Million CN¥131.22 Million ▼ -66.0%
2013 0.86x CN¥48.71 Million CN¥56.64 Million ▼ -25.2%
2012 1.15x CN¥57.28 Million CN¥49.85 Million ▲ +36.8%
2011 0.84x CN¥35.14 Million CN¥41.84 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.