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. Explore 301205 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Linktel Technologies Co. Ltd. A (301205) market capitalisation.
| 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 | — |