Shenzhen Colibri Technologies Co Ltd Free Cash Flow Generation Index
Shenzhen Colibri Technologies Co Ltd free cash flow generation index. 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). Check 002957 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shenzhen Colibri Technologies Co Ltd (2014–2024)
Free cash flow generation index of Shenzhen Colibri Technologies Co Ltd from 2014 to 2024. Historical FCF Generation Index trend for Shenzhen Colibri Technologies Co Ltd across 10 annual periods. Explore Shenzhen Colibri Technologies Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Colibri Technologies Co Ltd Free Cash Flow Generation Index by Year (2014–2024)
Shenzhen Colibri Technologies Co Ltd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Shenzhen Colibri Technologies Co Ltd. For the full cash flow conversion analysis, see Shenzhen Colibri Technologies Co Ltd (002957) cash flow conversion.
| 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 | — |