Innovita Biological Technology Co. Ltd. A (688253) — Financial Flexibility Index

Latest as of December 2025: 1.00x

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). Check how resilient are Innovita Biological Technology Co. Ltd. 's assets to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

1.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥224.26 Million
Operating CF − Capex

Total Liabilities

CN¥223.32 Million
CNY

Capital Expenditures

CN¥31.13 Million
CNY

Innovita Biological Technology Co. Ltd. A Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Innovita Biological Technology Co. Ltd. A across 6 annual periods. See 688253 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Innovita Biological Technology Co. Ltd. A (2020–2025)

Year-by-year free cash flow to debt coverage for Innovita Biological Technology Co. Ltd. A. For the full company profile including market capitalisation, see Innovita Biological Technology Co. Ltd. (688253) total market value.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities