Colorlight Cloud Tech Ltd. A (301391) — Financial Flexibility Index
Colorlight Cloud Tech Ltd. A (301391) has a Financial Flexibility Index of -0.29x as of December 2024. Free cash flow of CN¥-141.16 Million (operating CF CN¥-143.42 Million minus capex CN¥2.26 Million) represents 0% of total liabilities (CN¥479.26 Million). Check cash flow reinvestment rate of Colorlight Cloud Tech Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colorlight Cloud Tech Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Colorlight Cloud Tech Ltd. A across 5 annual periods. For the full cash flow conversion analysis, see 301391 cash flow metrics.
Annual Financial Flexibility Index for Colorlight Cloud Tech Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Colorlight Cloud Tech Ltd. A. Explore 301391 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | CN¥-141.16 Million | CN¥-143.42 Million | CN¥479.26 Million | ▼ -1608.6% |
| 2023 | 0.02x | CN¥12.19 Million | CN¥4.80 Million | CN¥624.10 Million | ▼ -88.4% |
| 2022 | 0.17x | CN¥79.24 Million | CN¥68.72 Million | CN¥469.48 Million | ▼ -28.3% |
| 2021 | 0.24x | CN¥70.83 Million | CN¥62.88 Million | CN¥300.76 Million | ▲ +3389.8% |
| 2020 | -0.01x | CN¥-2.07 Million | CN¥-12.33 Million | CN¥288.72 Million | — |