Invengo Information Technology Co Ltd Cash Flow-to-Debt Ratio
Invengo Information Technology Co Ltd cash flow-to-debt ratio. Invengo Information Technology Co Ltd (002161) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥27.32 Million could theoretically repay 0% of its total liabilities (CN¥1.13 Billion) in one year. Check Invengo Information Technology Co Ltd (002161) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Invengo Information Technology Co Ltd (2004–2024)
Cash flow-to-debt ratio of Invengo Information Technology Co Ltd from 2004 to 2024. Historical debt coverage capacity for Invengo Information Technology Co Ltd across 21 annual periods. Check 002161 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Invengo Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2024)
Invengo Information Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Invengo Information Technology Co Ltd. For the full cash flow conversion analysis, see 002161 operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | CN¥-23.73 Million | CN¥1.16 Billion | ▼ -137.5% |
| 2023 | 0.05x | CN¥66.94 Million | CN¥1.23 Billion | ▲ +1457.3% |
| 2022 | 0.00x | CN¥4.70 Million | CN¥1.35 Billion | ▼ -95.5% |
| 2021 | 0.08x | CN¥101.03 Million | CN¥1.30 Billion | ▲ +395.5% |
| 2020 | -0.03x | CN¥-33.76 Million | CN¥1.28 Billion | ▲ +21.8% |
| 2019 | -0.03x | CN¥-21.43 Million | CN¥635.55 Million | ▲ +65.0% |
| 2018 | -0.10x | CN¥-72.15 Million | CN¥748.15 Million | ▼ -244.7% |
| 2017 | -0.03x | CN¥-18.28 Million | CN¥653.66 Million | ▲ +16.2% |
| 2016 | -0.03x | CN¥-16.56 Million | CN¥496.36 Million | ▼ -121.4% |
| 2015 | 0.16x | CN¥42.05 Million | CN¥269.65 Million | ▲ +20.7% |
| 2014 | 0.13x | CN¥27.60 Million | CN¥213.73 Million | ▼ -70.1% |
| 2013 | 0.43x | CN¥57.65 Million | CN¥133.53 Million | ▲ +79.9% |
| 2012 | 0.24x | CN¥83.27 Million | CN¥346.92 Million | ▲ +1206.0% |
| 2011 | -0.02x | CN¥-1.86 Million | CN¥85.77 Million | ▼ -103.3% |
| 2010 | 0.66x | CN¥135.88 Million | CN¥205.89 Million | ▲ +1066.1% |
| 2009 | -0.07x | CN¥-9.89 Million | CN¥144.71 Million | ▼ -185.8% |
| 2008 | 0.08x | CN¥11.31 Million | CN¥142.02 Million | ▼ -80.3% |
| 2007 | 0.40x | CN¥35.72 Million | CN¥88.37 Million | ▼ -44.1% |
| 2006 | 0.72x | CN¥35.53 Million | CN¥49.11 Million | ▲ +213.3% |
| 2005 | 0.23x | CN¥11.16 Million | CN¥48.34 Million | ▼ -30.0% |
| 2004 | 0.33x | CN¥17.33 Million | CN¥52.51 Million | — |