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). See COL Digital Publishing Group Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 300364 market cap.
| 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 | — |