Innuovo Technology Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 2.79x

Innuovo Technology Co Ltd Class A cash flow quality index. Innuovo Technology Co Ltd Class A (000795) has a Cash Flow Quality Index of 2.79x as of December 2025. Operating cash flow of CN¥137.12 Million exceeds net income of CN¥49.19 Million, indicating high earnings quality where cash backs reported profits. Explore Innuovo Technology Co Ltd Class A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.79x
Operating CF / Net Income

Operating Cash Flow

CN¥137.12 Million
CNY

Net Income

CN¥49.19 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Innuovo Technology Co Ltd Class A (1998–2025)

Cash flow quality index of Innuovo Technology Co Ltd Class A from 1998 to 2025. Historical Cash Flow Quality Index for Innuovo Technology Co Ltd Class A across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Innuovo Technology Co Ltd Class A to measure how much of total assets are equity-financed.

Innuovo Technology Co Ltd Class A Cash Flow Quality Index by Year (1998–2025)

Innuovo Technology Co Ltd Class A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Innuovo Technology Co Ltd Class A. For the full cash flow conversion analysis, see cash flow conversion of Innuovo Technology Co Ltd Class A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.39x CN¥347.20 Million CN¥249.96 Million ▼ -41.2%
2024 2.36x CN¥584.97 Million CN¥247.65 Million ▼ -54.4%
2023 5.18x CN¥449.15 Million CN¥86.71 Million ▲ +1829.6%
2022 0.27x CN¥64.83 Million CN¥241.53 Million ▲ +120.3%
2021 -1.32x CN¥-129.65 Million CN¥97.92 Million ▼ -170.1%
2020 1.89x CN¥140.03 Million CN¥74.11 Million ▲ +3.7%
2019 1.82x CN¥267.27 Million CN¥146.74 Million ▲ +442.6%
2018 0.34x CN¥40.70 Million CN¥121.24 Million ▼ -64.9%
2017 0.96x CN¥98.81 Million CN¥103.42 Million ▼ -78.7%
2016 4.50x CN¥141.06 Million CN¥31.38 Million ▲ +304.9%
2014 1.11x CN¥11.97 Million CN¥10.78 Million ▼ -74.6%
2012 4.37x CN¥61.44 Million CN¥14.05 Million ▲ +1597.1%
2011 0.26x CN¥28.80 Million CN¥111.75 Million ▲ +102.4%
2010 -10.74x CN¥-112.29 Million CN¥10.45 Million ▼ -580.3%
2009 -1.58x CN¥-13.48 Million CN¥8.54 Million ▼ -127.3%
2007 5.79x CN¥59.17 Million CN¥10.22 Million ▼ -81.3%
2005 31.01x CN¥61.25 Million CN¥1.98 Million ▲ +1287.7%
2004 2.23x CN¥13.70 Million CN¥6.13 Million ▼ -73.3%
2003 8.37x CN¥47.33 Million CN¥5.65 Million ▲ +1136.2%
2001 0.68x CN¥9.05 Million CN¥13.36 Million ▲ +187.7%
2000 -0.77x CN¥-19.90 Million CN¥25.77 Million ▼ -312.5%
1999 0.36x CN¥18.09 Million CN¥49.77 Million ▲ +415.6%
1998 0.07x CN¥3.95 Million CN¥56.05 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.