Shenzhen Colibri Technologies Co Ltd (002957) — Financial Flexibility Index
Shenzhen Colibri Technologies Co Ltd (002957) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥123.54 Million (operating CF CN¥89.06 Million minus capex CN¥34.48 Million) represents 0% of total liabilities (CN¥2.92 Billion). Check 002957 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shenzhen Colibri Technologies Co Ltd Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Shenzhen Colibri Technologies Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Shenzhen Colibri Technologies Co Ltd cash flow conversion.
Annual Financial Flexibility Index for Shenzhen Colibri Technologies Co Ltd (2014–2024)
Year-by-year free cash flow to debt coverage for Shenzhen Colibri Technologies Co Ltd. Explore 002957 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | CN¥464.07 Million | CN¥288.63 Million | CN¥2.30 Billion | ▼ -4.1% |
| 2023 | 0.21x | CN¥579.71 Million | CN¥391.15 Million | CN¥2.75 Billion | ▲ +41.5% |
| 2022 | 0.15x | CN¥462.05 Million | CN¥109.36 Million | CN¥3.10 Billion | ▲ +36.0% |
| 2021 | 0.11x | CN¥225.90 Million | CN¥42.97 Million | CN¥2.06 Billion | ▼ -67.9% |
| 2020 | 0.34x | CN¥271.44 Million | CN¥200.52 Million | CN¥794.97 Million | ▼ -37.2% |
| 2019 | 0.54x | CN¥360.97 Million | CN¥327.33 Million | CN¥663.43 Million | ▲ +1.9% |
| 2018 | 0.53x | CN¥369.66 Million | CN¥280.67 Million | CN¥692.59 Million | ▲ +31.9% |
| 2017 | 0.40x | CN¥186.00 Million | CN¥128.31 Million | CN¥459.67 Million | ▼ -77.2% |
| 2016 | 1.77x | CN¥496.40 Million | CN¥472.12 Million | CN¥280.04 Million | ▲ +6517.3% |
| 2015 | 0.03x | CN¥15.04 Million | CN¥-65.36 Million | CN¥561.29 Million | ▼ -97.2% |
| 2014 | 0.97x | CN¥443.37 Million | CN¥400.75 Million | CN¥455.21 Million | — |