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 Shenzhen Colibri Technologies Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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. See Shenzhen Colibri Technologies Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Shenzhen Colibri Technologies Co Ltd.
| 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 | — |