Invengo Information Technology Co Ltd (002161) — 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. See how financially flexible is Invengo Information Technology Co Ltd 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
Invengo Information Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Invengo Information Technology Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002161 operating cash flow.
Annual Cash Flow-to-Debt Ratio for Invengo Information Technology Co Ltd (2004–2024)
Year-by-year debt coverage analysis for Invengo Information Technology Co Ltd. Check how high is Invengo Information Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.02x | 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 | — |