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 Inno Laser Technology Co. Ltd. (301021) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Inno Laser Technology Co. Ltd..
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.. Explore Inno Laser Technology Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | 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 | — |