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 cash flow to debt ratio of Inno Laser Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Inno Laser Technology Co. Ltd. cash flow conversion.
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..
| 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 | — |