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. Also explore Shenzhen Colibri Technologies Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Shenzhen Colibri Technologies Co Ltd worth.
| 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 | — |