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 much free cash does Invengo Information Technology Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore how fast is Invengo Information Technology Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see Invengo Information Technology Co Ltd market cap and net worth.
| 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 | — |