Shenzhen Inovance Tech (300124) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen Inovance Tech (300124) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥1.64 Billion (operating CF CN¥892.64 Million minus capex CN¥742.92 Million) represents 0% of total liabilities (CN¥31.70 Billion). Check Shenzhen Inovance Tech total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.64 Billion
Operating CF − Capex

Total Liabilities

CN¥31.70 Billion
CNY

Capital Expenditures

CN¥742.92 Million
CNY

Shenzhen Inovance Tech Financial Flexibility Index (2007–2024)

Historical Financial Flexibility Index trend for Shenzhen Inovance Tech across 18 annual periods. For the full cash flow conversion analysis, see 300124 operating cash flow.

Annual Financial Flexibility Index for Shenzhen Inovance Tech (2007–2024)

Year-by-year free cash flow to debt coverage for Shenzhen Inovance Tech. Explore cash flow to debt ratio of Shenzhen Inovance Tech to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.32x CN¥9.31 Billion CN¥7.20 Billion CN¥28.75 Billion ▲ +59.1%
2023 0.20x CN¥4.88 Billion CN¥3.37 Billion CN¥23.96 Billion ▼ -20.0%
2022 0.25x CN¥4.86 Billion CN¥3.20 Billion CN¥19.10 Billion ▲ +9.8%
2021 0.23x CN¥2.54 Billion CN¥1.77 Billion CN¥10.97 Billion ▼ -3.1%
2020 0.24x CN¥1.83 Billion CN¥1.47 Billion CN¥7.63 Billion ▼ -11.7%
2019 0.27x CN¥1.61 Billion CN¥1.36 Billion CN¥5.95 Billion ▲ +36.1%
2018 0.20x CN¥755.24 Million CN¥471.29 Million CN¥3.79 Billion ▲ +0.3%
2017 0.20x CN¥659.01 Million CN¥491.68 Million CN¥3.32 Billion ▲ +6.5%
2016 0.19x CN¥557.13 Million CN¥420.35 Million CN¥2.99 Billion ▼ -69.4%
2015 0.61x CN¥1.01 Billion CN¥801.81 Million CN¥1.66 Billion ▼ -4.2%
2014 0.64x CN¥651.80 Million CN¥524.23 Million CN¥1.03 Billion ▼ -31.8%
2013 0.93x CN¥523.21 Million CN¥452.18 Million CN¥561.69 Million ▼ -17.4%
2012 1.13x CN¥301.32 Million CN¥263.33 Million CN¥267.35 Million ▲ +4.0%
2011 1.08x CN¥172.53 Million CN¥6.11 Million CN¥159.18 Million ▼ -7.3%
2010 1.17x CN¥195.54 Million CN¥147.34 Million CN¥167.26 Million ▼ -11.1%
2009 1.32x CN¥97.64 Million CN¥86.40 Million CN¥74.21 Million ▼ -8.9%
2008 1.44x CN¥64.07 Million CN¥47.36 Million CN¥44.36 Million ▲ +39.5%
2007 1.04x CN¥39.13 Million CN¥36.10 Million CN¥37.79 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities