Innuovo Technology Co Ltd Class A (000795) — Free Cash Flow Generation Index
Innuovo Technology Co Ltd Class A (000795) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of CN¥68.07 Million represents 1% of operating cash flow (CN¥123.71 Million). See working capital position of Innuovo Technology Co Ltd Class A to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Innuovo Technology Co Ltd Class A Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Innuovo Technology Co Ltd Class A across 18 annual periods. Explore 000795 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Innuovo Technology Co Ltd Class A (1998–2024)
Year-by-year Free Cash Flow Generation Index for Innuovo Technology Co Ltd Class A. For the full company profile including market capitalisation, see market cap of Innuovo Technology Co Ltd Class A.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.67x | CN¥390.30 Million | CN¥584.97 Million | CN¥194.67 Million | ▼ -11.4% |
| 2023 | 0.75x | CN¥338.32 Million | CN¥449.15 Million | CN¥89.41 Million | ▲ +166.9% |
| 2022 | -1.13x | CN¥-72.99 Million | CN¥64.83 Million | CN¥137.83 Million | ▼ -929.2% |
| 2020 | 0.14x | CN¥19.01 Million | CN¥140.03 Million | CN¥121.02 Million | ▼ -68.9% |
| 2019 | 0.44x | CN¥116.51 Million | CN¥267.27 Million | CN¥150.76 Million | ▲ +128.5% |
| 2018 | -1.53x | CN¥-62.17 Million | CN¥40.70 Million | CN¥102.87 Million | ▼ -1128.5% |
| 2017 | 0.15x | CN¥14.68 Million | CN¥98.81 Million | CN¥84.13 Million | ▼ -77.4% |
| 2016 | 0.66x | CN¥92.55 Million | CN¥141.06 Million | CN¥48.51 Million | ▲ +118.3% |
| 2014 | -3.58x | CN¥-42.86 Million | CN¥11.97 Million | CN¥54.82 Million | ▼ -1866.6% |
| 2012 | 0.20x | CN¥12.46 Million | CN¥61.44 Million | CN¥48.99 Million | ▼ -30.2% |
| 2011 | 0.29x | CN¥8.36 Million | CN¥28.80 Million | CN¥20.44 Million | ▲ +15.4% |
| 2007 | 0.25x | CN¥14.88 Million | CN¥59.17 Million | CN¥44.29 Million | ▼ -12.1% |
| 2005 | 0.29x | CN¥17.52 Million | CN¥61.25 Million | CN¥43.73 Million | ▲ +113.3% |
| 2004 | -2.15x | CN¥-29.44 Million | CN¥13.70 Million | CN¥43.14 Million | ▼ -399.7% |
| 2003 | 0.72x | CN¥33.93 Million | CN¥47.33 Million | CN¥13.40 Million | ▲ +119.8% |
| 2001 | -3.62x | CN¥-32.78 Million | CN¥9.05 Million | CN¥41.83 Million | ▼ -2507.1% |
| 1999 | 0.15x | CN¥2.72 Million | CN¥18.09 Million | CN¥15.37 Million | ▲ +100.5% |
| 1998 | -29.20x | CN¥-115.36 Million | CN¥3.95 Million | CN¥119.31 Million | — |