Inno Laser Technology Co. Ltd. Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.00x

Inno Laser Technology Co. Ltd. cash flow-to-debt ratio. Inno Laser Technology Co. Ltd. (301021) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥-334.98K could theoretically repay 0% of its total liabilities (CN¥213.92 Million) in one year. Check how high is Inno Laser Technology Co. Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥-334.98K
CNY

Total Liabilities

CN¥213.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow-to-Debt Ratio of Inno Laser Technology Co. Ltd. (2016–2025)

Cash flow-to-debt ratio of Inno Laser Technology Co. Ltd. from 2016 to 2025. Historical debt coverage capacity for Inno Laser Technology Co. Ltd. across 10 annual periods. Check cash flow reinvestment rate of Inno Laser Technology Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Inno Laser Technology Co. Ltd. Cash Flow-to-Debt Ratio by Year (2016–2025)

Inno Laser Technology Co. Ltd. cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Inno Laser Technology Co. Ltd.. For the full cash flow conversion analysis, see Inno Laser Technology Co. Ltd. (301021) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.10x CN¥20.26 Million CN¥201.16 Million ▲ +166.6%
2024 -0.15x CN¥-29.80 Million CN¥196.93 Million ▼ -210.1%
2023 0.14x CN¥25.51 Million CN¥185.65 Million ▼ -89.2%
2022 1.28x CN¥107.19 Million CN¥84.06 Million ▲ +535.6%
2021 0.20x CN¥25.35 Million CN¥126.35 Million ▼ -38.1%
2020 0.32x CN¥67.39 Million CN¥207.90 Million ▲ +60.4%
2019 0.20x CN¥42.00 Million CN¥207.86 Million ▲ +19.4%
2018 0.17x CN¥28.99 Million CN¥171.28 Million ▲ +229.2%
2017 -0.13x CN¥-31.32 Million CN¥238.98 Million ▼ -32.7%
2016 -0.10x CN¥-18.55 Million CN¥187.82 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.