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 Shenzhen Colibri Technologies Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Shenzhen Colibri Technologies Co Ltd generate cash.
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.
| 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 | — |