Hangzhou Innover Technology Co Ltd (002767) — Cash Flow-to-Debt Ratio
Hangzhou Innover Technology Co Ltd (002767) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥34.63 Million could theoretically repay 0% of its total liabilities (CN¥387.10 Million) in one year. See Hangzhou Innover Technology Co Ltd free cash flow efficiency 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
Hangzhou Innover Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Hangzhou Innover Technology Co Ltd across 14 annual periods. Also explore how fast is Hangzhou Innover 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 Hangzhou Innover Technology Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Hangzhou Innover Technology Co Ltd. For market capitalisation and broader financial context, see Hangzhou Innover Technology Co Ltd (002767) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | CN¥46.88 Million | CN¥337.98 Million | ▼ -60.2% |
| 2023 | 0.35x | CN¥103.84 Million | CN¥298.20 Million | ▲ +591.1% |
| 2022 | -0.07x | CN¥-19.46 Million | CN¥274.38 Million | ▲ +51.5% |
| 2021 | -0.15x | CN¥-35.73 Million | CN¥244.57 Million | ▼ -306.1% |
| 2020 | 0.07x | CN¥17.34 Million | CN¥244.59 Million | ▲ +147.0% |
| 2019 | 0.03x | CN¥4.34 Million | CN¥151.04 Million | ▼ -72.7% |
| 2018 | 0.11x | CN¥12.68 Million | CN¥120.61 Million | ▲ +88.5% |
| 2017 | 0.06x | CN¥6.72 Million | CN¥120.48 Million | ▼ -85.9% |
| 2016 | 0.40x | CN¥41.11 Million | CN¥103.90 Million | ▲ +22.6% |
| 2015 | 0.32x | CN¥35.62 Million | CN¥110.39 Million | ▼ -33.8% |
| 2014 | 0.49x | CN¥47.81 Million | CN¥98.15 Million | ▼ -4.0% |
| 2013 | 0.51x | CN¥48.61 Million | CN¥95.83 Million | ▼ -12.2% |
| 2012 | 0.58x | CN¥51.53 Million | CN¥89.21 Million | ▲ +64.4% |
| 2011 | 0.35x | CN¥32.01 Million | CN¥91.13 Million | — |