Inno Laser Technology Co. Ltd. (301021) — Free Cash Flow Generation Index
Inno Laser Technology Co. Ltd. (301021) has a Free Cash Flow Generation Index of 0.72x as of June 2025. Free cash flow of CN¥8.76 Million represents 1% of operating cash flow (CN¥12.11 Million). Explore 301021 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inno Laser Technology Co. Ltd. Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Inno Laser Technology Co. Ltd. across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Inno Laser Technology Co. Ltd. generate cash.
Annual Free Cash Flow Generation for Inno Laser Technology Co. Ltd. (2018–2025)
Year-by-year Free Cash Flow Generation Index for Inno Laser Technology Co. Ltd.. Check 301021 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 | 0.39x | CN¥7.95 Million | CN¥20.26 Million | CN¥12.31 Million | ▲ +132.3% |
| 2023 | -1.21x | CN¥-30.95 Million | CN¥25.51 Million | CN¥56.46 Million | ▼ -317.4% |
| 2022 | 0.56x | CN¥59.84 Million | CN¥107.19 Million | CN¥47.36 Million | ▲ +418.2% |
| 2021 | -0.18x | CN¥-4.45 Million | CN¥25.35 Million | CN¥29.79 Million | ▼ -123.0% |
| 2020 | 0.76x | CN¥51.43 Million | CN¥67.39 Million | CN¥15.97 Million | ▲ +361.9% |
| 2019 | 0.17x | CN¥6.94 Million | CN¥42.00 Million | CN¥35.07 Million | ▼ -48.8% |
| 2018 | 0.32x | CN¥9.35 Million | CN¥28.99 Million | CN¥19.64 Million | — |