Colorlight Cloud Tech Ltd. A Financial Flexibility Index
Colorlight Cloud Tech Ltd. A 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). See 301391 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Colorlight Cloud Tech Ltd. A (2020–2024)
Financial flexibility index of Colorlight Cloud Tech Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Colorlight Cloud Tech Ltd. A across 5 annual periods. Check 301391 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Colorlight Cloud Tech Ltd. A Financial Flexibility Index by Year (2020–2024)
Colorlight Cloud Tech Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Colorlight Cloud Tech Ltd. A. For the full cash flow conversion analysis, see Colorlight Cloud Tech Ltd. A operating cash flow efficiency.
| 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 | — |