Innovita Biological Technology Co. Ltd. A Financial Flexibility Index
Innovita Biological Technology Co. Ltd. A financial flexibility index. Innovita Biological Technology Co. Ltd. A (688253) has a Financial Flexibility Index of 1.00x as of December 2025. Free cash flow of CN¥224.26 Million (operating CF CN¥193.13 Million minus capex CN¥31.13 Million) represents 1% of total liabilities (CN¥223.32 Million). See free cash flow generation of Innovita Biological Technology Co. Ltd. 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 Innovita Biological Technology Co. Ltd. A (2020–2025)
Financial flexibility index of Innovita Biological Technology Co. Ltd. A from 2020 to 2025. Historical Financial Flexibility Index trend for Innovita Biological Technology Co. Ltd. A across 6 annual periods. Check earnings quality score of Innovita Biological Technology Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Innovita Biological Technology Co. Ltd. A Financial Flexibility Index by Year (2020–2025)
Innovita Biological Technology Co. Ltd. A financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Innovita Biological Technology Co. Ltd. A. For the full cash flow conversion analysis, see Innovita Biological Technology Co. Ltd. operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥224.26 Million | CN¥193.13 Million | CN¥223.32 Million | ▼ -35.6% |
| 2024 | 1.56x | CN¥341.62 Million | CN¥305.46 Million | CN¥219.07 Million | ▲ +26.0% |
| 2023 | 1.24x | CN¥276.82 Million | CN¥259.85 Million | CN¥223.65 Million | ▲ +70.2% |
| 2022 | 0.73x | CN¥184.14 Million | CN¥126.43 Million | CN¥253.24 Million | ▼ -74.5% |
| 2021 | 2.85x | CN¥170.02 Million | CN¥106.27 Million | CN¥59.70 Million | ▼ -54.7% |
| 2020 | 6.28x | CN¥716.53 Million | CN¥639.82 Million | CN¥114.08 Million | — |