Colorlight Cloud Tech Ltd. A Free Cash Flow Generation Index
Colorlight Cloud Tech Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Colorlight Cloud Tech Ltd. A (2021–2023)
Free cash flow generation index of Colorlight Cloud Tech Ltd. A from 2021 to 2023. Historical FCF Generation Index trend for Colorlight Cloud Tech Ltd. A across 3 annual periods. See 301391 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Colorlight Cloud Tech Ltd. A Free Cash Flow Generation Index by Year (2021–2023)
Colorlight Cloud Tech Ltd. A free cash flow generation index by year from 2021 to 2023. Year-by-year Free Cash Flow Generation Index for Colorlight Cloud Tech Ltd. A. For the full cash flow conversion analysis, see 301391 cash flow metrics.
| 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 | — |