Invengo Information Technology Co Ltd (002161) — Free Cash Flow Generation Index
Invengo Information Technology Co Ltd (002161) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥19.47 Million represents 1% of operating cash flow (CN¥27.32 Million). Read Invengo Information Technology Co Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Invengo Information Technology Co Ltd Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Invengo Information Technology Co Ltd across 13 annual periods. Explore 002161 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Invengo Information Technology Co Ltd (2004–2023)
Year-by-year Free Cash Flow Generation Index for Invengo Information Technology Co Ltd. For the full company profile including market capitalisation, see market value of Invengo Information Technology Co Ltd.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | CN¥2.69 Million | CN¥66.94 Million | CN¥64.25 Million | ▲ +100.3% |
| 2022 | -13.42x | CN¥-63.11 Million | CN¥4.70 Million | CN¥67.81 Million | ▼ -29767.5% |
| 2021 | 0.05x | CN¥4.57 Million | CN¥101.03 Million | CN¥96.46 Million | ▼ -88.7% |
| 2015 | 0.40x | CN¥16.86 Million | CN¥42.05 Million | CN¥25.19 Million | ▲ +1011.0% |
| 2014 | 0.04x | CN¥996.19K | CN¥27.60 Million | CN¥26.61 Million | ▼ -92.8% |
| 2013 | 0.50x | CN¥28.82 Million | CN¥57.65 Million | CN¥28.84 Million | ▲ +131.7% |
| 2012 | -1.58x | CN¥-131.28 Million | CN¥83.27 Million | CN¥214.55 Million | ▼ -371.4% |
| 2010 | 0.58x | CN¥78.93 Million | CN¥135.88 Million | CN¥56.96 Million | ▲ +117.3% |
| 2008 | -3.35x | CN¥-37.94 Million | CN¥11.31 Million | CN¥49.25 Million | ▼ -715.5% |
| 2007 | -0.41x | CN¥-14.69 Million | CN¥35.72 Million | CN¥50.42 Million | ▼ -165.8% |
| 2006 | 0.62x | CN¥22.19 Million | CN¥35.53 Million | CN¥13.34 Million | ▲ +536.8% |
| 2005 | 0.10x | CN¥1.10 Million | CN¥11.16 Million | CN¥10.07 Million | ▼ -73.8% |
| 2004 | 0.37x | CN¥6.48 Million | CN¥17.33 Million | CN¥10.85 Million | — |