Inno Laser Technology Co. Ltd. (301021) — Cash Flow Quality Index
Inno Laser Technology Co. Ltd. (301021) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of CN¥-334.98K is below net income of CN¥13.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 301021 total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inno Laser Technology Co. Ltd. Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Inno Laser Technology Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inno Laser Technology Co. Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inno Laser Technology Co. Ltd. (2016–2024)
Year-by-year earnings quality comparison for Inno Laser Technology Co. Ltd.. For live market cap and the full company financial profile, see market value of Inno Laser Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.67x | CN¥-29.80 Million | CN¥17.80 Million | ▼ -137.3% |
| 2022 | 4.49x | CN¥107.19 Million | CN¥23.87 Million | ▲ +1247.5% |
| 2021 | 0.33x | CN¥25.35 Million | CN¥76.07 Million | ▼ -67.6% |
| 2020 | 1.03x | CN¥67.39 Million | CN¥65.62 Million | ▲ +75.5% |
| 2019 | 0.59x | CN¥42.00 Million | CN¥71.76 Million | ▲ +25.5% |
| 2018 | 0.47x | CN¥28.99 Million | CN¥62.16 Million | ▲ +163.5% |
| 2017 | -0.73x | CN¥-31.32 Million | CN¥42.63 Million | ▲ +88.4% |
| 2016 | -6.34x | CN¥-18.55 Million | CN¥2.93 Million | — |