Hangzhou Innover Technology Co Ltd Cash Flow-to-Debt Ratio
Hangzhou Innover Technology Co Ltd 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. Check Hangzhou Innover Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Hangzhou Innover Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Hangzhou Innover Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Hangzhou Innover Technology Co Ltd across 15 annual periods. Check 002767 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Hangzhou Innover Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Hangzhou Innover Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Hangzhou Innover Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Innover Technology Co Ltd operating cash flow efficiency.
| 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 | — |