Hangzhou Innover Technology Co Ltd (002767) — Free Cash Flow Generation Index
Hangzhou Innover Technology Co Ltd (002767) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of CN¥29.66 Million represents 1% of operating cash flow (CN¥34.63 Million). See 002767 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hangzhou Innover Technology Co Ltd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Hangzhou Innover Technology Co Ltd across 12 annual periods. Explore how well can Hangzhou Innover Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Hangzhou Innover Technology Co Ltd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Hangzhou Innover Technology Co Ltd. For the full company profile including market capitalisation, see Hangzhou Innover Technology Co Ltd (002767) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | CN¥35.19 Million | CN¥46.88 Million | CN¥11.69 Million | ▼ -9.3% |
| 2023 | 0.83x | CN¥85.94 Million | CN¥103.84 Million | CN¥14.37 Million | ▲ +130.6% |
| 2020 | -2.71x | CN¥-46.97 Million | CN¥17.34 Million | CN¥64.31 Million | ▲ +78.6% |
| 2019 | -12.66x | CN¥-54.87 Million | CN¥4.34 Million | CN¥59.21 Million | ▼ -391.1% |
| 2018 | -2.58x | CN¥-32.69 Million | CN¥12.68 Million | CN¥45.37 Million | ▼ -146.4% |
| 2017 | -1.05x | CN¥-7.03 Million | CN¥6.72 Million | CN¥13.75 Million | ▼ -209.6% |
| 2016 | 0.95x | CN¥39.23 Million | CN¥41.11 Million | CN¥1.88 Million | ▼ -1.0% |
| 2015 | 0.96x | CN¥34.32 Million | CN¥35.62 Million | CN¥1.30 Million | ▲ +4.2% |
| 2014 | 0.92x | CN¥44.21 Million | CN¥47.81 Million | CN¥3.60 Million | ▼ -6.0% |
| 2013 | 0.98x | CN¥47.80 Million | CN¥48.61 Million | CN¥803.71K | ▲ +2.2% |
| 2012 | 0.96x | CN¥49.58 Million | CN¥51.53 Million | CN¥1.95 Million | ▼ -3.2% |
| 2011 | 0.99x | CN¥31.82 Million | CN¥32.01 Million | CN¥192.79K | — |