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 Colorlight Cloud Tech Ltd. A liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. See Colorlight Cloud Tech Ltd. A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see market value of Colorlight Cloud Tech Ltd. A.
| 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 | — |