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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See 000795 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Innuovo Technology Co Ltd Class A worth.
| 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 | — |