COL Digital Publishing Group Co Ltd (300364) — 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. Explore COL Digital Publishing Group Co Ltd (300364) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. Also explore total assets of COL Digital Publishing Group Co Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see how much is COL Digital Publishing Group Co Ltd worth.
| 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 | — |