Invengo Information Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.03x

Invengo Information Technology Co Ltd financial flexibility index. 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). See Invengo Information Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Invengo Information Technology Co Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Invengo Information Technology Co Ltd across 21 annual periods. Check earnings quality score of Invengo Information Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.

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

Invengo Information Technology Co Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Invengo Information Technology Co Ltd. For the full cash flow conversion analysis, see 002161 operating cash flow.

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