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 free cash flow generation of COL Digital Publishing Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 300364 net asset momentum to track the company's year-over-year net asset growth rate.

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 market value of COL Digital Publishing Group Co Ltd.

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.