Shenzhen Colibri Technologies Co Ltd (002957) — Cash Flow Quality Index
Shenzhen Colibri Technologies Co Ltd (002957) has a Cash Flow Quality Index of 0.72x as of September 2025. Operating cash flow of CN¥89.06 Million is below net income of CN¥123.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002957 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Colibri Technologies Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shenzhen Colibri Technologies Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Colibri Technologies Co Ltd (002957) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Colibri Technologies Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Shenzhen Colibri Technologies Co Ltd. For live market cap and the full company financial profile, see market value of Shenzhen Colibri Technologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.58x | CN¥288.63 Million | CN¥182.85 Million | ▼ -29.9% |
| 2023 | 2.25x | CN¥391.15 Million | CN¥173.59 Million | ▲ +690.7% |
| 2022 | 0.28x | CN¥109.36 Million | CN¥383.77 Million | ▼ -37.2% |
| 2021 | 0.45x | CN¥42.97 Million | CN¥94.66 Million | ▼ -21.4% |
| 2020 | 0.58x | CN¥200.52 Million | CN¥347.21 Million | ▼ -46.8% |
| 2019 | 1.09x | CN¥327.33 Million | CN¥301.66 Million | ▲ +33.5% |
| 2018 | 0.81x | CN¥280.67 Million | CN¥345.23 Million | ▲ +96.1% |
| 2017 | 0.41x | CN¥128.31 Million | CN¥309.45 Million | ▼ -75.6% |
| 2016 | 1.70x | CN¥472.12 Million | CN¥277.76 Million | ▲ +928.5% |
| 2015 | -0.21x | CN¥-65.36 Million | CN¥318.59 Million | ▼ -119.8% |
| 2014 | 1.03x | CN¥400.75 Million | CN¥387.57 Million | — |