COL Digital Publishing Group Co Ltd Free Cash Flow Generation Index
COL Digital Publishing Group Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of COL Digital Publishing Group Co Ltd (2011–2022)
Free cash flow generation index of COL Digital Publishing Group Co Ltd from 2011 to 2022. Historical FCF Generation Index trend for COL Digital Publishing Group Co Ltd across 11 annual periods. See how financially flexible is COL Digital Publishing Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
COL Digital Publishing Group Co Ltd Free Cash Flow Generation Index by Year (2011–2022)
COL Digital Publishing Group Co Ltd free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for COL Digital Publishing Group Co Ltd. For the full cash flow conversion analysis, see COL Digital Publishing Group Co Ltd (300364) cash flow conversion.
| 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 | — |