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). Explore Colorlight Cloud Tech Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Colorlight Cloud Tech Ltd. A.
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. Check Colorlight Cloud Tech Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |