Innuovo Technology Co Ltd Class A (000795) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

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). Explore capital reinvestment ratio of Innuovo Technology Co Ltd Class A to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥68.07 Million
CNY

Operating Cash Flow

CN¥123.71 Million
CNY

Capital Expenditures

CN¥55.63 Million
CNY

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. For the full cash flow conversion analysis, see Innuovo Technology Co Ltd Class A (000795) cash conversion ratio.

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. Check Innuovo Technology Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).