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. Check Inno Laser Technology Co. Ltd. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Inno Laser Technology Co. Ltd. Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Inno Laser Technology Co. Ltd. across 10 annual periods. Also explore Inno Laser Technology Co. Ltd. total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Inno Laser Technology Co. Ltd. (2016–2025)
Year-by-year debt coverage analysis for Inno Laser Technology Co. Ltd.. For market capitalisation and broader financial context, see 301021 market cap.
| 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 | — |