INKON Life Technology Co Ltd (300143) — Financial Flexibility Index

Latest as of June 2023: 0.11x

INKON Life Technology Co Ltd (300143) has a Financial Flexibility Index of 0.11x as of June 2023. Free cash flow of CN¥84.14 Million (operating CF CN¥71.76 Million minus capex CN¥12.39 Million) represents 0% of total liabilities (CN¥747.31 Million). Check 300143 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.11x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥84.14 Million
Operating CF − Capex

Total Liabilities

CN¥747.31 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

INKON Life Technology Co Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for INKON Life Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see INKON Life Technology Co Ltd cash flow conversion.

Annual Financial Flexibility Index for INKON Life Technology Co Ltd (2007–2025)

Year-by-year free cash flow to debt coverage for INKON Life Technology Co Ltd. Explore 300143 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.36x CN¥567.47 Million CN¥340.83 Million CN¥1.58 Billion ▼ -16.8%
2024 0.43x CN¥457.92 Million CN¥259.25 Million CN¥1.06 Billion ▲ +20.7%
2023 0.36x CN¥348.22 Million CN¥190.01 Million CN¥971.42 Million ▼ -11.0%
2022 0.40x CN¥286.05 Million CN¥160.67 Million CN¥710.51 Million ▲ +47.7%
2021 0.27x CN¥181.94 Million CN¥125.61 Million CN¥667.57 Million ▼ -24.3%
2020 0.36x CN¥147.59 Million CN¥84.77 Million CN¥410.10 Million ▲ +274.3%
2019 0.10x CN¥56.69 Million CN¥29.78 Million CN¥589.67 Million ▼ -57.3%
2018 0.23x CN¥125.00 Million CN¥99.69 Million CN¥555.28 Million ▼ -82.4%
2017 1.28x CN¥228.54 Million CN¥166.82 Million CN¥178.45 Million ▲ +495.7%
2016 0.21x CN¥72.71 Million CN¥44.62 Million CN¥338.19 Million ▼ -7.0%
2015 0.23x CN¥84.28 Million CN¥52.37 Million CN¥364.75 Million ▲ +44.2%
2014 0.16x CN¥73.72 Million CN¥21.25 Million CN¥460.03 Million ▼ -63.1%
2013 0.43x CN¥170.03 Million CN¥13.60 Million CN¥391.00 Million ▼ -80.4%
2012 2.22x CN¥419.39 Million CN¥27.06 Million CN¥189.08 Million ▼ -69.0%
2011 7.16x CN¥318.01 Million CN¥91.32 Million CN¥44.42 Million ▲ +436.9%
2010 1.33x CN¥165.76 Million CN¥61.51 Million CN¥124.32 Million ▲ +88.7%
2009 0.71x CN¥76.10 Million CN¥25.54 Million CN¥107.73 Million ▲ +32.2%
2008 0.53x CN¥44.22 Million CN¥20.24 Million CN¥82.72 Million ▼ -61.2%
2007 1.38x CN¥90.08 Million CN¥32.02 Million CN¥65.34 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities