INKON Life Technology Co Ltd (300143) — Free Cash Flow Generation Index

Latest as of June 2023: 0.83x

INKON Life Technology Co Ltd (300143) has a Free Cash Flow Generation Index of 0.83x as of June 2023. Free cash flow of CN¥59.37 Million represents 1% of operating cash flow (CN¥71.76 Million). Explore how much does INKON Life Technology Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥59.37 Million
CNY

Operating Cash Flow

CN¥71.76 Million
CNY

Capital Expenditures

CN¥12.39 Million
CNY

INKON Life Technology Co Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for INKON Life Technology Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 300143 operating cash flow.

Annual Free Cash Flow Generation for INKON Life Technology Co Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for INKON Life Technology Co Ltd. Check 300143 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥114.19 Million CN¥340.83 Million CN¥226.64 Million ▲ +43.4%
2024 0.23x CN¥60.58 Million CN¥259.25 Million CN¥198.67 Million ▲ +39.6%
2023 0.17x CN¥31.81 Million CN¥190.01 Million CN¥158.20 Million ▼ -23.8%
2022 0.22x CN¥35.29 Million CN¥160.67 Million CN¥125.38 Million ▼ -60.2%
2021 0.55x CN¥69.29 Million CN¥125.61 Million CN¥56.33 Million ▲ +31.9%
2020 0.42x CN¥35.44 Million CN¥84.77 Million CN¥62.82 Million ▲ +334.5%
2019 0.10x CN¥2.87 Million CN¥29.78 Million CN¥26.91 Million ▼ -87.1%
2018 0.75x CN¥74.38 Million CN¥99.69 Million CN¥25.31 Million ▲ +18.4%
2017 0.63x CN¥105.10 Million CN¥166.82 Million CN¥61.72 Million ▼ -61.3%
2016 1.63x CN¥72.71 Million CN¥44.62 Million CN¥28.09 Million ▲ +1.3%
2015 1.61x CN¥84.28 Million CN¥52.37 Million CN¥31.91 Million ▼ -53.6%
2014 3.47x CN¥73.72 Million CN¥21.25 Million CN¥52.48 Million ▼ -72.2%
2013 12.50x CN¥170.03 Million CN¥13.60 Million CN¥156.43 Million ▼ -19.3%
2012 15.50x CN¥419.39 Million CN¥27.06 Million CN¥392.33 Million ▲ +345.0%
2011 3.48x CN¥318.01 Million CN¥91.32 Million CN¥226.69 Million ▲ +29.2%
2010 2.69x CN¥165.76 Million CN¥61.51 Million CN¥104.25 Million ▼ -9.6%
2009 2.98x CN¥76.10 Million CN¥25.54 Million CN¥50.56 Million ▲ +36.4%
2008 2.18x CN¥44.22 Million CN¥20.24 Million CN¥23.97 Million ▼ -22.4%
2007 2.81x CN¥90.08 Million CN¥32.02 Million CN¥58.06 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).