Inno Laser Technology Co. Ltd. (301021) — Financial Flexibility Index
Inno Laser Technology Co. Ltd. (301021) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥1.46 Million (operating CF CN¥-334.98K minus capex CN¥1.79 Million) represents 0% of total liabilities (CN¥213.92 Million). Check 301021 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inno Laser Technology Co. Ltd. Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Inno Laser Technology Co. Ltd. across 10 annual periods. See Inno Laser Technology Co. Ltd. (301021) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Inno Laser Technology Co. Ltd. (2016–2025)
Year-by-year free cash flow to debt coverage for Inno Laser Technology Co. Ltd.. For the full company profile including market capitalisation, see Inno Laser Technology Co. Ltd. (301021) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥32.57 Million | CN¥20.26 Million | CN¥201.16 Million | ▲ +2077.3% |
| 2024 | -0.01x | CN¥-1.61 Million | CN¥-29.80 Million | CN¥196.93 Million | ▼ -101.9% |
| 2023 | 0.44x | CN¥81.96 Million | CN¥25.51 Million | CN¥185.65 Million | ▼ -76.0% |
| 2022 | 1.84x | CN¥154.55 Million | CN¥107.19 Million | CN¥84.06 Million | ▲ +321.3% |
| 2021 | 0.44x | CN¥55.14 Million | CN¥25.35 Million | CN¥126.35 Million | ▲ +8.8% |
| 2020 | 0.40x | CN¥83.36 Million | CN¥67.39 Million | CN¥207.90 Million | ▲ +8.1% |
| 2019 | 0.37x | CN¥77.07 Million | CN¥42.00 Million | CN¥207.86 Million | ▲ +30.6% |
| 2018 | 0.28x | CN¥48.64 Million | CN¥28.99 Million | CN¥171.28 Million | ▲ +139.2% |
| 2017 | 0.12x | CN¥28.37 Million | CN¥-31.32 Million | CN¥238.98 Million | ▼ -32.2% |
| 2016 | 0.18x | CN¥32.88 Million | CN¥-18.55 Million | CN¥187.82 Million | — |