Hangzhou Innover Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.10x

Hangzhou Innover Technology Co Ltd 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). See Hangzhou Innover Technology Co Ltd (002767) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Hangzhou Innover Technology Co Ltd (2011–2025)

Financial flexibility index of Hangzhou Innover Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Hangzhou Innover Technology Co Ltd across 15 annual periods. Check how high is Hangzhou Innover Technology Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hangzhou Innover Technology Co Ltd Financial Flexibility Index by Year (2011–2025)

Hangzhou Innover Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Hangzhou Innover Technology Co Ltd. For the full cash flow conversion analysis, see 002767 operating cash flow.

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