Hangzhou Innover Technology Co Ltd (002767) — Cash Flow Quality Index

Latest as of September 2025: 4.48x

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. Explore Hangzhou Innover Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Hangzhou Innover Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hangzhou Innover Technology Co Ltd (002767) cash conversion ratio.

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

Year-by-year earnings quality comparison for Hangzhou Innover Technology Co Ltd.

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.