Linktel Technologies Co. Ltd. A (301205) — Cash Flow Quality Index
Linktel Technologies Co. Ltd. A (301205) has a Cash Flow Quality Index of 0.10x as of September 2025. Operating cash flow of CN¥4.73 Million is below net income of CN¥46.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Linktel Technologies Co. Ltd. A assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linktel Technologies Co. Ltd. A Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Linktel Technologies Co. Ltd. A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301205 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Linktel Technologies Co. Ltd. A (2018–2025)
Year-by-year earnings quality comparison for Linktel Technologies Co. Ltd. A. For live market cap and the full company financial profile, see market cap of Linktel Technologies Co. Ltd. A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.00x | CN¥-206.20 Million | CN¥103.09 Million | ▼ -256.6% |
| 2024 | 1.28x | CN¥118.72 Million | CN¥92.95 Million | ▼ -71.5% |
| 2023 | 4.47x | CN¥118.50 Million | CN¥26.48 Million | ▲ +561.4% |
| 2022 | 0.68x | CN¥76.62 Million | CN¥113.26 Million | ▼ -9.3% |
| 2021 | 0.75x | CN¥79.00 Million | CN¥105.90 Million | ▲ +359.6% |
| 2020 | 0.16x | CN¥7.00 Million | CN¥43.15 Million | ▼ -89.1% |
| 2019 | 1.48x | CN¥83.71 Million | CN¥56.42 Million | ▲ +212.4% |
| 2018 | 0.47x | CN¥11.61 Million | CN¥24.45 Million | — |