INKON Life Technology Co Ltd Cash Flow-to-Debt Ratio

Latest as of June 2023: 0.10x

INKON Life Technology Co Ltd cash flow-to-debt ratio. 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. Check INKON Life Technology Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of INKON Life Technology Co Ltd from 2007 to 2025. Historical debt coverage capacity for INKON Life Technology Co Ltd across 19 annual periods. Check INKON Life Technology Co Ltd (300143) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

INKON Life Technology Co Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for INKON Life Technology Co Ltd. For the full cash flow conversion analysis, see INKON Life Technology Co Ltd (300143) cash conversion ratio.

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.