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. Explore 301021 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inno Laser Technology Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Inno Laser Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inno Laser Technology Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Inno Laser Technology Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for Inno Laser Technology Co. Ltd.. For live market cap and the full company financial profile, see Inno Laser Technology Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | CN¥20.26 Million | CN¥48.32 Million | ▲ +125.0% |
| 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 | — |