Shenzhen Colibri Technologies Co Ltd Cash Flow Quality Index
Shenzhen Colibri Technologies Co Ltd 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
Cash Flow Quality Index of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Cash flow quality index of Shenzhen Colibri Technologies Co Ltd from 2014 to 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. See debt-free asset ratio of Shenzhen Colibri Technologies Co Ltd to measure how much of total assets are equity-financed.
Shenzhen Colibri Technologies Co Ltd Cash Flow Quality Index by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shenzhen Colibri Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Colibri Technologies Co Ltd cash conversion from operations.
| 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 | — |