Hangzhou Innover Technology Co Ltd (002767) — Free Cash Flow Generation Index

Latest as of September 2025: 0.86x

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). Explore capital reinvestment ratio of Hangzhou Innover Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.86x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥29.66 Million
CNY

Operating Cash Flow

CN¥34.63 Million
CNY

Capital Expenditures

CN¥4.97 Million
CNY

Hangzhou Innover Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Hangzhou Innover Technology Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 002767 cash flow metrics.

Annual Free Cash Flow Generation for Hangzhou Innover Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Hangzhou Innover Technology Co Ltd. Check 002767 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.82x CN¥71.67 Million CN¥87.13 Million CN¥15.45 Million ▲ +9.6%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).