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. Check Shenzhen Colibri Technologies Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 002957 current and non-current assets for the complete picture of this company's asset base.
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 Shenzhen Colibri Technologies Co Ltd market capitalisation.
| 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 | — |