Innuovo Technology Co Ltd Class A Financial Flexibility Index
Innuovo Technology Co Ltd Class A financial flexibility index. Innuovo Technology Co Ltd Class A (000795) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of CN¥212.94 Million (operating CF CN¥137.12 Million minus capex CN¥75.82 Million) represents 0% of total liabilities (CN¥1.45 Billion). Explore 000795 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Innuovo Technology Co Ltd Class A (1998–2025)
Financial flexibility index of Innuovo Technology Co Ltd Class A from 1998 to 2025. Historical Financial Flexibility Index trend for Innuovo Technology Co Ltd Class A across 28 annual periods. Check Innuovo Technology Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Innuovo Technology Co Ltd Class A Financial Flexibility Index by Year (1998–2025)
Innuovo Technology Co Ltd Class A financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Innuovo Technology Co Ltd Class A. For the full cash flow conversion analysis, see Innuovo Technology Co Ltd Class A (000795) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | CN¥562.45 Million | CN¥347.20 Million | CN¥1.45 Billion | ▼ -29.2% |
| 2024 | 0.55x | CN¥779.63 Million | CN¥584.97 Million | CN¥1.43 Billion | ▲ +58.0% |
| 2023 | 0.35x | CN¥538.56 Million | CN¥449.15 Million | CN¥1.56 Billion | ▲ +280.1% |
| 2022 | 0.09x | CN¥202.66 Million | CN¥64.83 Million | CN¥2.23 Billion | ▲ +955.8% |
| 2021 | 0.01x | CN¥16.84 Million | CN¥-129.65 Million | CN¥1.95 Billion | ▼ -94.9% |
| 2020 | 0.17x | CN¥261.04 Million | CN¥140.03 Million | CN¥1.54 Billion | ▼ -56.7% |
| 2019 | 0.39x | CN¥418.03 Million | CN¥267.27 Million | CN¥1.07 Billion | ▲ +73.5% |
| 2018 | 0.23x | CN¥143.56 Million | CN¥40.70 Million | CN¥635.39 Million | ▼ -35.3% |
| 2017 | 0.35x | CN¥182.94 Million | CN¥98.81 Million | CN¥523.98 Million | ▼ -3.3% |
| 2016 | 0.36x | CN¥189.57 Million | CN¥141.06 Million | CN¥525.14 Million | ▲ +316.3% |
| 2015 | -0.17x | CN¥-122.94 Million | CN¥-195.46 Million | CN¥736.57 Million | ▼ -360.9% |
| 2014 | 0.06x | CN¥66.79 Million | CN¥11.97 Million | CN¥1.04 Billion | ▲ +208.0% |
| 2013 | -0.06x | CN¥-77.68 Million | CN¥-138.37 Million | CN¥1.31 Billion | ▼ -174.6% |
| 2012 | 0.08x | CN¥110.43 Million | CN¥61.44 Million | CN¥1.39 Billion | ▲ +93.5% |
| 2011 | 0.04x | CN¥49.23 Million | CN¥28.80 Million | CN¥1.20 Billion | ▲ +176.0% |
| 2010 | -0.05x | CN¥-63.29 Million | CN¥-112.29 Million | CN¥1.17 Billion | ▼ -1014.6% |
| 2009 | 0.00x | CN¥-5.69 Million | CN¥-13.48 Million | CN¥1.18 Billion | ▲ +49.8% |
| 2008 | -0.01x | CN¥-11.56 Million | CN¥-28.56 Million | CN¥1.20 Billion | ▼ -111.9% |
| 2007 | 0.08x | CN¥103.47 Million | CN¥59.17 Million | CN¥1.27 Billion | ▲ +395.0% |
| 2006 | -0.03x | CN¥-29.68 Million | CN¥-73.30 Million | CN¥1.08 Billion | ▼ -125.0% |
| 2005 | 0.11x | CN¥104.98 Million | CN¥61.25 Million | CN¥953.63 Million | ▲ +47.6% |
| 2004 | 0.07x | CN¥56.84 Million | CN¥13.70 Million | CN¥762.36 Million | ▼ -29.1% |
| 2003 | 0.11x | CN¥60.72 Million | CN¥47.33 Million | CN¥577.73 Million | ▲ +187.3% |
| 2002 | -0.12x | CN¥-30.02 Million | CN¥-35.14 Million | CN¥249.30 Million | ▼ -160.3% |
| 2001 | 0.20x | CN¥50.87 Million | CN¥9.05 Million | CN¥254.91 Million | ▲ +1618.1% |
| 2000 | 0.01x | CN¥3.90 Million | CN¥-19.90 Million | CN¥335.65 Million | ▼ -88.5% |
| 1999 | 0.10x | CN¥33.46 Million | CN¥18.09 Million | CN¥331.49 Million | ▼ -79.9% |
| 1998 | 0.50x | CN¥123.26 Million | CN¥3.95 Million | CN¥244.89 Million | — |