Hangzhou Innover Technology Co Ltd (002767) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Hangzhou Innover Technology Co Ltd (002767) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥39.60 Million (operating CF CN¥34.63 Million minus capex CN¥4.97 Million) represents 0% of total liabilities (CN¥387.10 Million). Check 002767 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥39.60 Million
Operating CF − Capex

Total Liabilities

CN¥387.10 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Hangzhou Innover Technology Co Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hangzhou Innover Technology Co Ltd across 14 annual periods. See working capital to net assets of Hangzhou Innover Technology Co Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hangzhou Innover Technology Co Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Hangzhou Innover Technology Co Ltd. For the full company profile including market capitalisation, see market value of Hangzhou Innover Technology Co Ltd.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.17x CN¥58.57 Million CN¥46.88 Million CN¥337.98 Million ▼ -56.3%
2023 0.40x CN¥118.20 Million CN¥103.84 Million CN¥298.20 Million ▲ +1029.0%
2022 0.04x CN¥9.63 Million CN¥-19.46 Million CN¥274.38 Million ▼ -54.0%
2021 0.08x CN¥18.68 Million CN¥-35.73 Million CN¥244.57 Million ▼ -77.1%
2020 0.33x CN¥81.65 Million CN¥17.34 Million CN¥244.59 Million ▼ -20.7%
2019 0.42x CN¥63.54 Million CN¥4.34 Million CN¥151.04 Million ▼ -12.6%
2018 0.48x CN¥58.06 Million CN¥12.68 Million CN¥120.61 Million ▲ +183.3%
2017 0.17x CN¥20.47 Million CN¥6.72 Million CN¥120.48 Million ▼ -58.9%
2016 0.41x CN¥43.00 Million CN¥41.11 Million CN¥103.90 Million ▲ +23.7%
2015 0.33x CN¥36.93 Million CN¥35.62 Million CN¥110.39 Million ▼ -36.1%
2014 0.52x CN¥51.41 Million CN¥47.81 Million CN¥98.15 Million ▲ +1.6%
2013 0.52x CN¥49.41 Million CN¥48.61 Million CN¥95.83 Million ▼ -14.0%
2012 0.60x CN¥53.48 Million CN¥51.53 Million CN¥89.21 Million ▲ +69.7%
2011 0.35x CN¥32.20 Million CN¥32.01 Million CN¥91.13 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities