Innuovo Technology Co Ltd Class A (000795) — Financial Flexibility Index
Innuovo Technology Co Ltd Class A (000795) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥179.34 Million (operating CF CN¥123.71 Million minus capex CN¥55.63 Million) represents 0% of total liabilities (CN¥1.50 Billion). Check Innuovo Technology Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Innuovo Technology Co Ltd Class A Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Innuovo Technology Co Ltd Class A across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Innuovo Technology Co Ltd Class A.
Annual Financial Flexibility Index for Innuovo Technology Co Ltd Class A (1998–2024)
Year-by-year free cash flow to debt coverage for Innuovo Technology Co Ltd Class A. Explore 000795 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |