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). See 301021 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Inno Laser Technology Co. Ltd. Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Inno Laser Technology Co. Ltd. across 6 annual periods. Explore 301021 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Inno Laser Technology Co. Ltd. (2018–2023)
Year-by-year Free Cash Flow Generation Index for Inno Laser Technology Co. Ltd.. For the full company profile including market capitalisation, see 301021 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |