Innuovo Technology Co Ltd Class A (000795) — Cash Flow-to-Debt Ratio
Innuovo Technology Co Ltd Class A (000795) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of CN¥123.71 Million could theoretically repay 0% of its total liabilities (CN¥1.50 Billion) in one year. See Innuovo Technology Co Ltd Class A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Innuovo Technology Co Ltd Class A Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Innuovo Technology Co Ltd Class A across 27 annual periods. For the full cash flow conversion analysis, see 000795 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Innuovo Technology Co Ltd Class A (1998–2024)
Year-by-year debt coverage analysis for Innuovo Technology Co Ltd Class A. Check 000795 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥584.97 Million | CN¥1.43 Billion | ▲ +42.2% |
| 2023 | 0.29x | CN¥449.15 Million | CN¥1.56 Billion | ▲ +890.8% |
| 2022 | 0.03x | CN¥64.83 Million | CN¥2.23 Billion | ▲ +143.9% |
| 2021 | -0.07x | CN¥-129.65 Million | CN¥1.95 Billion | ▼ -173.0% |
| 2020 | 0.09x | CN¥140.03 Million | CN¥1.54 Billion | ▼ -63.7% |
| 2019 | 0.25x | CN¥267.27 Million | CN¥1.07 Billion | ▲ +291.4% |
| 2018 | 0.06x | CN¥40.70 Million | CN¥635.39 Million | ▼ -66.0% |
| 2017 | 0.19x | CN¥98.81 Million | CN¥523.98 Million | ▼ -29.8% |
| 2016 | 0.27x | CN¥141.06 Million | CN¥525.14 Million | ▲ +201.2% |
| 2015 | -0.27x | CN¥-195.46 Million | CN¥736.57 Million | ▼ -2415.3% |
| 2014 | 0.01x | CN¥11.97 Million | CN¥1.04 Billion | ▲ +110.9% |
| 2013 | -0.11x | CN¥-138.37 Million | CN¥1.31 Billion | ▼ -338.9% |
| 2012 | 0.04x | CN¥61.44 Million | CN¥1.39 Billion | ▲ +84.1% |
| 2011 | 0.02x | CN¥28.80 Million | CN¥1.20 Billion | ▲ +125.0% |
| 2010 | -0.10x | CN¥-112.29 Million | CN¥1.17 Billion | ▼ -735.5% |
| 2009 | -0.01x | CN¥-13.48 Million | CN¥1.18 Billion | ▲ +51.8% |
| 2008 | -0.02x | CN¥-28.56 Million | CN¥1.20 Billion | ▼ -151.2% |
| 2007 | 0.05x | CN¥59.17 Million | CN¥1.27 Billion | ▲ +168.3% |
| 2006 | -0.07x | CN¥-73.30 Million | CN¥1.08 Billion | ▼ -205.9% |
| 2005 | 0.06x | CN¥61.25 Million | CN¥953.63 Million | ▲ +257.4% |
| 2004 | 0.02x | CN¥13.70 Million | CN¥762.36 Million | ▼ -78.1% |
| 2003 | 0.08x | CN¥47.33 Million | CN¥577.73 Million | ▲ +158.1% |
| 2002 | -0.14x | CN¥-35.14 Million | CN¥249.30 Million | ▼ -497.1% |
| 2001 | 0.04x | CN¥9.05 Million | CN¥254.91 Million | ▲ +159.9% |
| 2000 | -0.06x | CN¥-19.90 Million | CN¥335.65 Million | ▼ -208.7% |
| 1999 | 0.05x | CN¥18.09 Million | CN¥331.49 Million | ▲ +238.3% |
| 1998 | 0.02x | CN¥3.95 Million | CN¥244.89 Million | — |