Invengo Information Technology Co Ltd (002161) — Free Cash Flow Generation Index

Latest as of September 2025: 0.71x

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). See 002161 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥19.47 Million
CNY

Operating Cash Flow

CN¥27.32 Million
CNY

Capital Expenditures

CN¥7.85 Million
CNY

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 how well can Invengo Information Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 002161 market cap.

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