COL Digital Publishing Group Co Ltd (300364) — Financial Flexibility Index

Latest as of September 2025: -0.06x

COL Digital Publishing Group Co Ltd (300364) has a Financial Flexibility Index of -0.06x as of September 2025. Free cash flow of CN¥-66.94 Million (operating CF CN¥-68.60 Million minus capex CN¥1.66 Million) represents 0% of total liabilities (CN¥1.09 Billion). Check how aggressively does COL Digital Publishing Group Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-66.94 Million
Operating CF − Capex

Total Liabilities

CN¥1.09 Billion
CNY

Capital Expenditures

CN¥1.66 Million
CNY

COL Digital Publishing Group Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for COL Digital Publishing Group Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see COL Digital Publishing Group Co Ltd cash flow conversion.

Annual Financial Flexibility Index for COL Digital Publishing Group Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for COL Digital Publishing Group Co Ltd. Explore COL Digital Publishing Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.12x CN¥-137.34 Million CN¥-203.75 Million CN¥1.18 Billion ▼ -271.2%
2024 0.07x CN¥42.70 Million CN¥-52.49 Million CN¥628.45 Million ▼ -63.2%
2023 0.18x CN¥105.19 Million CN¥-10.10 Million CN¥570.03 Million ▼ -23.7%
2022 0.24x CN¥158.52 Million CN¥12.85 Million CN¥655.87 Million ▲ +14.8%
2021 0.21x CN¥121.42 Million CN¥31.18 Million CN¥576.84 Million ▼ -54.2%
2020 0.46x CN¥249.97 Million CN¥198.89 Million CN¥543.40 Million ▲ +36.3%
2019 0.34x CN¥129.79 Million CN¥34.22 Million CN¥384.46 Million ▲ +35.0%
2018 0.25x CN¥103.61 Million CN¥-89.39 Million CN¥414.45 Million ▼ -91.4%
2017 2.92x CN¥847.96 Million CN¥239.25 Million CN¥290.49 Million ▲ +117.3%
2016 1.34x CN¥413.56 Million CN¥200.02 Million CN¥307.81 Million ▲ +381.0%
2015 0.28x CN¥102.06 Million CN¥36.11 Million CN¥365.37 Million ▼ -56.0%
2014 0.64x CN¥83.39 Million CN¥38.33 Million CN¥131.22 Million ▼ -51.4%
2013 1.31x CN¥74.04 Million CN¥48.71 Million CN¥56.64 Million ▼ -13.7%
2012 1.51x CN¥75.48 Million CN¥57.28 Million CN¥49.85 Million ▲ +15.5%
2011 1.31x CN¥54.86 Million CN¥35.14 Million CN¥41.84 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities