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). Also explore Shenzhen Colibri Technologies Co Ltd (002957) net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Shenzhen Colibri Technologies Co Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Shenzhen Colibri Technologies Co Ltd market cap and net worth.
| 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 | — |