Innuovo Technology Co Ltd Class A (000795) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Also explore 000795 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥179.34 Million
Operating CF − Capex

Total Liabilities

CN¥1.50 Billion
CNY

Capital Expenditures

CN¥55.63 Million
CNY

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. Check 000795 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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 market cap of Innuovo Technology Co Ltd Class A.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities