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 how financially flexible is Inno Laser Technology Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Inno Laser Technology Co. Ltd. generate cash.
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.. Check Inno Laser 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 | 0.10x | 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 | — |