Inno Laser Technology Co. Ltd. (301021) — 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. See Inno Laser Technology Co. Ltd. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inno Laser Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Inno Laser Technology Co. Ltd. across 9 annual periods. Also explore 301021 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Inno Laser Technology Co. Ltd. (2016–2024)
Year-by-year debt coverage analysis for Inno Laser Technology Co. Ltd.. For market capitalisation and broader financial context, see 301021 stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |