INKON Life Technology Co Ltd (300143) — Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.10x

INKON Life Technology Co Ltd (300143) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2023, meaning its operating cash flow of CN¥71.76 Million could theoretically repay 0% of its total liabilities (CN¥747.31 Million) in one year. See 300143 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.10x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥71.76 Million
CNY

Total Liabilities

CN¥747.31 Million
CNY

Data as of

Jun 2023
Most recent filing

INKON Life Technology Co Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for INKON Life Technology Co Ltd across 19 annual periods. Also explore net asset momentum of INKON Life Technology Co Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for INKON Life Technology Co Ltd (2007–2025)

Year-by-year debt coverage analysis for INKON Life Technology Co Ltd. For market capitalisation and broader financial context, see 300143 market cap.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.22x CN¥340.83 Million CN¥1.58 Billion ▼ -11.7%
2024 0.24x CN¥259.25 Million CN¥1.06 Billion ▲ +25.2%
2023 0.20x CN¥190.01 Million CN¥971.42 Million ▼ -13.5%
2022 0.23x CN¥160.67 Million CN¥710.51 Million ▲ +20.2%
2021 0.19x CN¥125.61 Million CN¥667.57 Million ▼ -9.0%
2020 0.21x CN¥84.77 Million CN¥410.10 Million ▲ +309.3%
2019 0.05x CN¥29.78 Million CN¥589.67 Million ▼ -71.9%
2018 0.18x CN¥99.69 Million CN¥555.28 Million ▼ -80.8%
2017 0.93x CN¥166.82 Million CN¥178.45 Million ▲ +608.6%
2016 0.13x CN¥44.62 Million CN¥338.19 Million ▼ -8.1%
2015 0.14x CN¥52.37 Million CN¥364.75 Million ▲ +210.9%
2014 0.05x CN¥21.25 Million CN¥460.03 Million ▲ +32.8%
2013 0.03x CN¥13.60 Million CN¥391.00 Million ▼ -75.7%
2012 0.14x CN¥27.06 Million CN¥189.08 Million ▼ -93.0%
2011 2.06x CN¥91.32 Million CN¥44.42 Million ▲ +315.5%
2010 0.49x CN¥61.51 Million CN¥124.32 Million ▲ +108.7%
2009 0.24x CN¥25.54 Million CN¥107.73 Million ▼ -3.1%
2008 0.24x CN¥20.24 Million CN¥82.72 Million ▼ -50.1%
2007 0.49x CN¥32.02 Million CN¥65.34 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.