Hangzhou Innover Technology Co Ltd Free Cash Flow Generation Index
Hangzhou Innover Technology Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hangzhou Innover Technology Co Ltd (2011–2025)
Free cash flow generation index of Hangzhou Innover Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Hangzhou Innover Technology Co Ltd across 13 annual periods. See 002767 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Hangzhou Innover Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Hangzhou Innover Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Hangzhou Innover Technology Co Ltd. For the full cash flow conversion analysis, see 002767 cash generation efficiency.
| 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 | — |