Colorlight Cloud Tech Ltd. A (301391) — Free Cash Flow Generation Index
Colorlight Cloud Tech Ltd. A (301391) has a Free Cash Flow Generation Index of -0.54x as of December 2023. Free cash flow of CN¥-2.59 Million represents -1% of operating cash flow (CN¥4.80 Million). Read 301391 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Colorlight Cloud Tech Ltd. A Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Colorlight Cloud Tech Ltd. A across 3 annual periods. Explore Colorlight Cloud Tech Ltd. A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Colorlight Cloud Tech Ltd. A (2021–2023)
Year-by-year Free Cash Flow Generation Index for Colorlight Cloud Tech Ltd. A. For the full company profile including market capitalisation, see market cap of Colorlight Cloud Tech Ltd. A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.54x | CN¥-2.59 Million | CN¥4.80 Million | CN¥7.39 Million | ▼ -163.9% |
| 2022 | 0.85x | CN¥58.20 Million | CN¥68.72 Million | CN¥10.52 Million | ▼ -3.0% |
| 2021 | 0.87x | CN¥54.93 Million | CN¥62.88 Million | CN¥7.95 Million | — |