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 002767 FCF to total liabilities ratio 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
Hangzhou Innover Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Hangzhou Innover Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 002767 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Hangzhou Innover Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Hangzhou Innover Technology Co Ltd. Check how high is Hangzhou Innover 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 |
|---|---|---|---|---|
| 2025 | 0.20x | CN¥87.13 Million | CN¥431.71 Million | ▲ +45.5% |
| 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 | — |