Colorlight Cloud Tech Ltd. A (301391) — Cash Flow Quality Index
Colorlight Cloud Tech Ltd. A (301391) has a Cash Flow Quality Index of -7.41x as of December 2024. Operating cash flow of CN¥-143.42 Million is below net income of CN¥19.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301391 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Colorlight Cloud Tech Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Colorlight Cloud Tech Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Colorlight Cloud Tech Ltd. A (301391) cash flow conversion.
Annual Cash Flow Quality Index for Colorlight Cloud Tech Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Colorlight Cloud Tech Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -7.41x | CN¥-143.42 Million | CN¥19.35 Million | ▼ -31432.3% |
| 2023 | 0.02x | CN¥4.80 Million | CN¥202.69 Million | ▼ -95.5% |
| 2022 | 0.52x | CN¥68.72 Million | CN¥131.37 Million | ▼ -10.5% |
| 2021 | 0.58x | CN¥62.88 Million | CN¥107.59 Million | ▲ +402.3% |
| 2020 | -0.19x | CN¥-12.33 Million | CN¥63.79 Million | — |