Inventronics Hangzhou Inc (300582) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Check Inventronics Hangzhou Inc (300582) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥23.92 Million
Operating CF − Capex

Total Liabilities

CN¥2.11 Billion
CNY

Capital Expenditures

CN¥5.80 Million
CNY

Inventronics Hangzhou Inc Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Inventronics Hangzhou Inc across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Inventronics Hangzhou Inc.

Annual Financial Flexibility Index for Inventronics Hangzhou Inc (2011–2024)

Year-by-year free cash flow to debt coverage for Inventronics Hangzhou Inc. Explore 300582 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.30x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities