Shenzhen Colibri Technologies Co Ltd (002957) — Free Cash Flow Generation Index

Latest as of September 2025: 0.61x

Shenzhen Colibri Technologies Co Ltd (002957) has a Free Cash Flow Generation Index of 0.61x as of September 2025. Free cash flow of CN¥54.59 Million represents 1% of operating cash flow (CN¥89.06 Million). See Shenzhen Colibri Technologies Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥54.59 Million
CNY

Operating Cash Flow

CN¥89.06 Million
CNY

Capital Expenditures

CN¥34.48 Million
CNY

Shenzhen Colibri Technologies Co Ltd Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Shenzhen Colibri Technologies Co Ltd across 10 annual periods. Explore 002957 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shenzhen Colibri Technologies Co Ltd (2014–2024)

Year-by-year Free Cash Flow Generation Index for Shenzhen Colibri Technologies Co Ltd. For the full company profile including market capitalisation, see Shenzhen Colibri Technologies Co Ltd market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2024 0.39x CN¥113.20 Million CN¥288.63 Million CN¥175.43 Million ▲ +24.7%
2023 0.31x CN¥123.00 Million CN¥391.15 Million CN¥188.56 Million ▲ +114.1%
2022 -2.22x CN¥-243.32 Million CN¥109.36 Million CN¥352.69 Million ▲ +31.7%
2021 -3.26x CN¥-139.96 Million CN¥42.97 Million CN¥182.93 Million ▼ -604.0%
2020 0.65x CN¥129.59 Million CN¥200.52 Million CN¥70.93 Million ▼ -28.0%
2019 0.90x CN¥293.69 Million CN¥327.33 Million CN¥33.64 Million ▲ +31.4%
2018 0.68x CN¥191.69 Million CN¥280.67 Million CN¥88.99 Million ▲ +24.1%
2017 0.55x CN¥70.63 Million CN¥128.31 Million CN¥57.69 Million ▼ -42.0%
2016 0.95x CN¥447.84 Million CN¥472.12 Million CN¥24.28 Million ▲ +6.1%
2014 0.89x CN¥358.14 Million CN¥400.75 Million CN¥42.61 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).