Invengo Information Technology Co Ltd (002161) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Invengo Information Technology Co Ltd (002161) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥35.18 Million (operating CF CN¥27.32 Million minus capex CN¥7.85 Million) represents 0% of total liabilities (CN¥1.13 Billion). Check Invengo Information Technology Co Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥35.18 Million
Operating CF − Capex

Total Liabilities

CN¥1.13 Billion
CNY

Capital Expenditures

CN¥7.85 Million
CNY

Invengo Information Technology Co Ltd Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for Invengo Information Technology Co Ltd across 21 annual periods. See Invengo Information Technology Co Ltd (002161) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Invengo Information Technology Co Ltd (2004–2024)

Year-by-year free cash flow to debt coverage for Invengo Information Technology Co Ltd. For the full company profile including market capitalisation, see Invengo Information Technology Co Ltd (002161) market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥55.54 Million CN¥-23.73 Million CN¥1.16 Billion ▼ -55.2%
2023 0.11x CN¥131.19 Million CN¥66.94 Million CN¥1.23 Billion ▲ +97.9%
2022 0.05x CN¥72.51 Million CN¥4.70 Million CN¥1.35 Billion ▼ -64.6%
2021 0.15x CN¥197.49 Million CN¥101.03 Million CN¥1.30 Billion ▲ +246.5%
2020 0.04x CN¥56.29 Million CN¥-33.76 Million CN¥1.28 Billion ▲ +1532.7%
2019 0.00x CN¥1.71 Million CN¥-21.43 Million CN¥635.55 Million ▲ +103.5%
2018 -0.08x CN¥-57.26 Million CN¥-72.15 Million CN¥748.15 Million ▼ -335.2%
2017 0.03x CN¥21.27 Million CN¥-18.28 Million CN¥653.66 Million ▼ -68.1%
2016 0.10x CN¥50.57 Million CN¥-16.56 Million CN¥496.36 Million ▼ -59.1%
2015 0.25x CN¥67.24 Million CN¥42.05 Million CN¥269.65 Million ▼ -1.7%
2014 0.25x CN¥54.21 Million CN¥27.60 Million CN¥213.73 Million ▼ -60.8%
2013 0.65x CN¥86.49 Million CN¥57.65 Million CN¥133.53 Million ▼ -24.6%
2012 0.86x CN¥297.82 Million CN¥83.27 Million CN¥346.92 Million ▼ -15.4%
2011 1.01x CN¥87.05 Million CN¥-1.86 Million CN¥85.77 Million ▲ +8.4%
2010 0.94x CN¥192.84 Million CN¥135.88 Million CN¥205.89 Million ▲ +826.1%
2009 0.10x CN¥14.64 Million CN¥-9.89 Million CN¥144.71 Million ▼ -76.3%
2008 0.43x CN¥60.56 Million CN¥11.31 Million CN¥142.02 Million ▼ -56.3%
2007 0.97x CN¥86.14 Million CN¥35.72 Million CN¥88.37 Million ▼ -2.0%
2006 1.00x CN¥48.87 Million CN¥35.53 Million CN¥49.11 Million ▲ +126.5%
2005 0.44x CN¥21.23 Million CN¥11.16 Million CN¥48.34 Million ▼ -18.2%
2004 0.54x CN¥28.18 Million CN¥17.33 Million CN¥52.51 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities