Inno Laser Technology Co. Ltd. Cash Flow Quality Index
Inno Laser Technology Co. Ltd. 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. See Inno Laser Technology Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inno Laser Technology Co. Ltd. (2016–2025)
Cash flow quality index of Inno Laser Technology Co. Ltd. from 2016 to 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. Explore 301021 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Inno Laser Technology Co. Ltd. Cash Flow Quality Index by Year (2016–2025)
Inno Laser Technology Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Inno Laser Technology Co. Ltd.. For the full cash flow conversion analysis, see Inno Laser Technology Co. Ltd. cash conversion from operations.
| 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 | — |