Shenzhen Colibri Technologies Co Ltd (002957) — Cash Flow-to-Debt Ratio
Shenzhen Colibri Technologies Co Ltd (002957) has a Cash Flow-to-Debt Ratio of 0.03x as of September 2025, meaning its operating cash flow of CN¥89.06 Million could theoretically repay 0% of its total liabilities (CN¥2.92 Billion) in one year. See Shenzhen Colibri Technologies Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Colibri Technologies Co Ltd Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Shenzhen Colibri Technologies Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Colibri Technologies Co Ltd (002957) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Shenzhen Colibri Technologies Co Ltd (2014–2024)
Year-by-year debt coverage analysis for Shenzhen Colibri Technologies Co Ltd. Check Shenzhen Colibri Technologies Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥288.63 Million | CN¥2.30 Billion | ▼ -11.6% |
| 2023 | 0.14x | CN¥391.15 Million | CN¥2.75 Billion | ▲ +303.3% |
| 2022 | 0.04x | CN¥109.36 Million | CN¥3.10 Billion | ▲ +69.3% |
| 2021 | 0.02x | CN¥42.97 Million | CN¥2.06 Billion | ▼ -91.7% |
| 2020 | 0.25x | CN¥200.52 Million | CN¥794.97 Million | ▼ -48.9% |
| 2019 | 0.49x | CN¥327.33 Million | CN¥663.43 Million | ▲ +21.7% |
| 2018 | 0.41x | CN¥280.67 Million | CN¥692.59 Million | ▲ +45.2% |
| 2017 | 0.28x | CN¥128.31 Million | CN¥459.67 Million | ▼ -83.4% |
| 2016 | 1.69x | CN¥472.12 Million | CN¥280.04 Million | ▲ +1547.8% |
| 2015 | -0.12x | CN¥-65.36 Million | CN¥561.29 Million | ▼ -113.2% |
| 2014 | 0.88x | CN¥400.75 Million | CN¥455.21 Million | — |