Hangzhou Innover Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.48x

Hangzhou Innover Technology Co Ltd cash flow quality index. Hangzhou Innover Technology Co Ltd (002767) has a Cash Flow Quality Index of 4.48x as of September 2025. Operating cash flow of CN¥34.63 Million exceeds net income of CN¥7.73 Million, indicating high earnings quality where cash backs reported profits. See Hangzhou Innover Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.48x
Operating CF / Net Income

Operating Cash Flow

CN¥34.63 Million
CNY

Net Income

CN¥7.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hangzhou Innover Technology Co Ltd (2012–2025)

Cash flow quality index of Hangzhou Innover Technology Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Hangzhou Innover Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002767 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Hangzhou Innover Technology Co Ltd Cash Flow Quality Index by Year (2012–2025)

Hangzhou Innover Technology Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hangzhou Innover Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Innover Technology Co Ltd cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.14x CN¥87.13 Million CN¥27.79 Million ▲ +71.8%
2024 1.83x CN¥46.88 Million CN¥25.68 Million ▼ -83.5%
2023 11.05x CN¥103.84 Million CN¥9.40 Million ▲ +2096.7%
2022 -0.55x CN¥-19.46 Million CN¥35.15 Million ▲ +62.0%
2021 -1.46x CN¥-35.73 Million CN¥24.52 Million ▼ -269.4%
2020 0.86x CN¥17.34 Million CN¥20.16 Million ▲ +435.5%
2019 0.16x CN¥4.34 Million CN¥26.99 Million ▼ -67.3%
2018 0.49x CN¥12.68 Million CN¥25.82 Million ▲ +235.5%
2017 0.15x CN¥6.72 Million CN¥45.90 Million ▼ -83.9%
2016 0.91x CN¥41.11 Million CN¥45.31 Million ▲ +34.1%
2015 0.68x CN¥35.62 Million CN¥52.64 Million ▼ -5.7%
2014 0.72x CN¥47.81 Million CN¥66.62 Million ▼ -4.5%
2013 0.75x CN¥48.61 Million CN¥64.66 Million ▼ -11.8%
2012 0.85x CN¥51.53 Million CN¥60.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.