Colorlight Cloud Tech Ltd. A Cash Flow Quality Index
Colorlight Cloud Tech Ltd. A 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. See Colorlight Cloud Tech Ltd. A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Colorlight Cloud Tech Ltd. A (2020–2024)
Cash flow quality index of Colorlight Cloud Tech Ltd. A from 2020 to 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. Explore cash flow to debt ratio of Colorlight Cloud Tech Ltd. A to assess how comfortably operating cash covers total debt obligations.
Colorlight Cloud Tech Ltd. A Cash Flow Quality Index by Year (2020–2024)
Colorlight Cloud Tech Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Colorlight Cloud Tech Ltd. A. For the full cash flow conversion analysis, see 301391 operating cash flow.
| 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 | — |