Shenzhen Colibri Technologies Co Ltd Cash Flow-to-Debt Ratio
Shenzhen Colibri Technologies Co Ltd 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 (002957) total 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
Cash Flow-to-Debt Ratio of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Cash flow-to-debt ratio of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. Historical debt coverage capacity for Shenzhen Colibri Technologies Co Ltd across 11 annual periods. Check earnings quality score of Shenzhen Colibri Technologies Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Shenzhen Colibri Technologies Co Ltd Cash Flow-to-Debt Ratio by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Shenzhen Colibri Technologies Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Colibri Technologies Co Ltd.
| 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 | — |