Inventronics Hangzhou Inc Financial Flexibility Index
Inventronics Hangzhou Inc financial flexibility index. Inventronics Hangzhou Inc (300582) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥23.92 Million (operating CF CN¥18.12 Million minus capex CN¥5.80 Million) represents 0% of total liabilities (CN¥2.11 Billion). See Inventronics Hangzhou Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inventronics Hangzhou Inc (2011–2024)
Financial flexibility index of Inventronics Hangzhou Inc from 2011 to 2024. Historical Financial Flexibility Index trend for Inventronics Hangzhou Inc across 14 annual periods. Check how high is Inventronics Hangzhou Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Inventronics Hangzhou Inc Financial Flexibility Index by Year (2011–2024)
Inventronics Hangzhou Inc financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Inventronics Hangzhou Inc. For the full cash flow conversion analysis, see 300582 operating cash flow.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.30x | CN¥545.89 Million | CN¥469.58 Million | CN¥1.84 Billion | ▲ +490.9% |
| 2023 | -0.08x | CN¥-178.74 Million | CN¥-248.29 Million | CN¥2.35 Billion | ▼ -113.7% |
| 2022 | 0.56x | CN¥603.50 Million | CN¥525.04 Million | CN¥1.09 Billion | ▲ +446.9% |
| 2021 | 0.10x | CN¥94.62 Million | CN¥23.77 Million | CN¥930.61 Million | ▼ -63.8% |
| 2020 | 0.28x | CN¥210.61 Million | CN¥150.49 Million | CN¥749.63 Million | ▼ -21.6% |
| 2019 | 0.36x | CN¥241.26 Million | CN¥141.18 Million | CN¥673.03 Million | ▼ -6.8% |
| 2018 | 0.38x | CN¥232.49 Million | CN¥102.53 Million | CN¥604.60 Million | ▲ +46.4% |
| 2017 | 0.26x | CN¥143.74 Million | CN¥55.24 Million | CN¥547.31 Million | ▼ -34.6% |
| 2016 | 0.40x | CN¥318.49 Million | CN¥20.85 Million | CN¥793.13 Million | ▼ -39.2% |
| 2015 | 0.66x | CN¥301.60 Million | CN¥94.51 Million | CN¥456.94 Million | ▼ -43.6% |
| 2014 | 1.17x | CN¥245.57 Million | CN¥85.04 Million | CN¥209.91 Million | ▼ -13.3% |
| 2013 | 1.35x | CN¥152.29 Million | CN¥53.45 Million | CN¥112.82 Million | ▲ +62.3% |
| 2012 | 0.83x | CN¥65.35 Million | CN¥44.43 Million | CN¥78.55 Million | ▼ -41.2% |
| 2011 | 1.41x | CN¥50.21 Million | CN¥27.26 Million | CN¥35.51 Million | — |