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). Explore how much does COL Digital Publishing Group Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does COL Digital Publishing Group Co Ltd generate cash.
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. Check 300364 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |