Colorlight Cloud Tech Ltd. A (301391) — Cash Flow-to-Debt Ratio
Colorlight Cloud Tech Ltd. A (301391) has a Cash Flow-to-Debt Ratio of -0.30x as of December 2024, meaning its operating cash flow of CN¥-143.42 Million could theoretically repay 0% of its total liabilities (CN¥479.26 Million) in one year. See financial agility of Colorlight Cloud Tech Ltd. A 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
Colorlight Cloud Tech Ltd. A Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Colorlight Cloud Tech Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see Colorlight Cloud Tech Ltd. A operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Colorlight Cloud Tech Ltd. A (2020–2024)
Year-by-year debt coverage analysis for Colorlight Cloud Tech Ltd. A. Check cash flow quality index of Colorlight Cloud Tech Ltd. A to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | CN¥-143.42 Million | CN¥479.26 Million | ▼ -3994.5% |
| 2023 | 0.01x | CN¥4.80 Million | CN¥624.10 Million | ▼ -94.8% |
| 2022 | 0.15x | CN¥68.72 Million | CN¥469.48 Million | ▼ -30.0% |
| 2021 | 0.21x | CN¥62.88 Million | CN¥300.76 Million | ▲ +589.5% |
| 2020 | -0.04x | CN¥-12.33 Million | CN¥288.72 Million | — |