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). Read total liabilities of Inno Laser Technology Co. Ltd. for a breakdown of total debt and financial obligations.
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. Explore reinvestment intensity of Inno Laser Technology Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
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.. For the full company profile including market capitalisation, see Inno Laser Technology Co. Ltd. (301021) total market value.
| 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 | — |