INKON Life Technology Co Ltd Financial Flexibility Index

Latest as of June 2023: 0.11x

INKON Life Technology Co Ltd financial flexibility index. 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). See 300143 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of INKON Life Technology Co Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for INKON Life Technology Co Ltd across 19 annual periods. Check INKON Life Technology Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

INKON Life Technology Co Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for INKON Life Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of INKON Life Technology Co Ltd.

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