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 financial flexibility index of INKON Life Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see INKON Life Technology Co Ltd operating cash flow efficiency.

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. Check INKON Life Technology Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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.