Inno Laser Technology Co. Ltd. Free Cash Flow Generation Index

Latest as of June 2025: 0.72x

Inno Laser Technology Co. Ltd. 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).

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥8.76 Million
CNY

Operating Cash Flow

CN¥12.11 Million
CNY

Capital Expenditures

CN¥3.35 Million
CNY

Free Cash Flow Generation Index of Inno Laser Technology Co. Ltd. (2018–2025)

Free cash flow generation index of Inno Laser Technology Co. Ltd. from 2018 to 2025. Historical FCF Generation Index trend for Inno Laser Technology Co. Ltd. across 7 annual periods. See 301021 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Inno Laser Technology Co. Ltd. Free Cash Flow Generation Index by Year (2018–2025)

Inno Laser Technology Co. Ltd. free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Inno Laser Technology Co. Ltd.. For the full cash flow conversion analysis, see 301021 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).