Hangzhou Innover Technology Co Ltd (002767) — Financial Flexibility Index
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hangzhou Innover Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Hangzhou Innover Technology Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Hangzhou Innover Technology Co Ltd generate cash.
Annual Financial Flexibility Index for Hangzhou Innover Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Hangzhou Innover Technology Co Ltd. Explore 002767 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | CN¥102.58 Million | CN¥87.13 Million | CN¥431.71 Million | ▲ +37.1% |
| 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 | — |