Shenzhen Inovance Tech Financial Flexibility Index

Latest as of September 2025: 0.05x

Shenzhen Inovance Tech financial flexibility index. 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). Explore 300124 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Shenzhen Inovance Tech (2007–2024)

Financial flexibility index of Shenzhen Inovance Tech from 2007 to 2024. Historical Financial Flexibility Index trend for Shenzhen Inovance Tech across 18 annual periods. Check 300124 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Shenzhen Inovance Tech Financial Flexibility Index by Year (2007–2024)

Shenzhen Inovance Tech financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Shenzhen Inovance Tech. For the full cash flow conversion analysis, see Shenzhen Inovance Tech cash conversion from operations.

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