COL Digital Publishing Group Co Ltd Cash Flow-to-Debt Ratio
COL Digital Publishing Group Co Ltd cash flow-to-debt ratio. 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. Check 300364 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of COL Digital Publishing Group Co Ltd (2011–2025)
Cash flow-to-debt ratio of COL Digital Publishing Group Co Ltd from 2011 to 2025. Historical debt coverage capacity for COL Digital Publishing Group Co Ltd across 15 annual periods. Check total reinvestment intensity of COL Digital Publishing Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
COL Digital Publishing Group Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
COL Digital Publishing Group Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for COL Digital Publishing Group Co Ltd. For the full cash flow conversion analysis, see COL Digital Publishing Group Co Ltd cash conversion from operations.
| 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 | — |