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 ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Shenzhen Colibri Technologies Co Ltd (002957) net asset momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see 002957 company net worth.
| 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 | — |