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). Read Hangzhou Innover 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
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 002767 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Hangzhou Innover Technology Co Ltd worth.
| 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 | — |