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). Read Innuovo Technology Co Ltd Class A debt and liabilities for a breakdown of total debt and financial obligations.

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. Explore 000795 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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 000795 company net worth.

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).