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). See 300143 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore INKON Life Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see 300143 market cap overview.

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).