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. Explore 002767 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 large is Hangzhou Innover Technology Co Ltd's balance sheet for the complete picture of this company's asset base.
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) total market value.
| 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 | — |