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). Also explore Inno Laser Technology Co. Ltd. (301021) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Inno Laser Technology Co. Ltd. Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Inno Laser Technology Co. Ltd. across 9 annual periods. Check Inno Laser Technology Co. Ltd. (301021) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Inno Laser Technology Co. Ltd. (2016–2024)
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. stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |