COL Digital Publishing Group Co Ltd (300364) — Free Cash Flow Generation Index
COL Digital Publishing Group Co Ltd (300364) has a Free Cash Flow Generation Index of -8.24x as of December 2024. Free cash flow of CN¥-18.54 Million represents -8% of operating cash flow (CN¥2.25 Million). Read 300364 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
COL Digital Publishing Group Co Ltd Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for COL Digital Publishing Group Co Ltd across 11 annual periods. Explore 300364 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for COL Digital Publishing Group Co Ltd (2011–2022)
Year-by-year Free Cash Flow Generation Index for COL Digital Publishing Group Co Ltd. For the full company profile including market capitalisation, see market value of COL Digital Publishing Group Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -10.33x | CN¥-132.82 Million | CN¥12.85 Million | CN¥145.67 Million | ▼ -445.5% |
| 2021 | -1.89x | CN¥-59.06 Million | CN¥31.18 Million | CN¥90.24 Million | ▼ -354.9% |
| 2020 | 0.74x | CN¥147.82 Million | CN¥198.89 Million | CN¥51.07 Million | ▲ +141.5% |
| 2019 | -1.79x | CN¥-61.35 Million | CN¥34.22 Million | CN¥95.57 Million | ▼ -16.1% |
| 2017 | -1.54x | CN¥-369.46 Million | CN¥239.25 Million | CN¥608.71 Million | ▼ -2186.4% |
| 2016 | -0.07x | CN¥-13.51 Million | CN¥200.02 Million | CN¥213.53 Million | ▲ +91.8% |
| 2015 | -0.83x | CN¥-29.85 Million | CN¥36.11 Million | CN¥65.96 Million | ▼ -370.5% |
| 2014 | -0.18x | CN¥-6.74 Million | CN¥38.33 Million | CN¥45.06 Million | ▼ -136.6% |
| 2013 | 0.48x | CN¥23.39 Million | CN¥48.71 Million | CN¥25.32 Million | ▼ -29.6% |
| 2012 | 0.68x | CN¥39.09 Million | CN¥57.28 Million | CN¥18.19 Million | ▲ +55.5% |
| 2011 | 0.44x | CN¥15.42 Million | CN¥35.14 Million | CN¥19.72 Million | — |