Shenzhen Colibri Technologies Co Ltd Financial Flexibility Index
Shenzhen Colibri Technologies Co Ltd 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). Explore 002957 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Financial flexibility index of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. Historical Financial Flexibility Index trend for Shenzhen Colibri Technologies Co Ltd across 11 annual periods. Check Shenzhen Colibri Technologies Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Colibri Technologies Co Ltd Financial Flexibility Index by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Colibri Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Colibri Technologies Co Ltd cash conversion from operations.
| 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 | — |