Inno Laser Technology Co. Ltd. Financial Flexibility Index
Inno Laser Technology Co. Ltd. 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). See Inno Laser Technology Co. Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Inno Laser Technology Co. Ltd. (2016–2025)
Financial flexibility index of Inno Laser Technology Co. Ltd. from 2016 to 2025. Historical Financial Flexibility Index trend for Inno Laser Technology Co. Ltd. across 10 annual periods. Check 301021 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Inno Laser Technology Co. Ltd. Financial Flexibility Index by Year (2016–2025)
Inno Laser Technology Co. Ltd. financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Inno Laser Technology Co. Ltd.. For the full cash flow conversion analysis, see 301021 operating cash flow.
| 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 | — |