Shandong Link Science and Technology Co Ltd (001207) — Cash Flow-to-Debt Ratio
Shandong Link Science and Technology Co Ltd (001207) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of CN¥75.00 Million could theoretically repay 0% of its total liabilities (CN¥857.60 Million) in one year. See 001207 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shandong Link Science and Technology Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Shandong Link Science and Technology Co Ltd across 12 annual periods. Also explore 001207 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shandong Link Science and Technology Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Shandong Link Science and Technology Co Ltd. For market capitalisation and broader financial context, see 001207 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | CN¥395.12 Million | CN¥857.60 Million | ▲ +102.4% |
| 2024 | 0.23x | CN¥200.33 Million | CN¥879.96 Million | ▼ -7.4% |
| 2023 | 0.25x | CN¥144.58 Million | CN¥588.07 Million | ▲ +164.9% |
| 2022 | 0.09x | CN¥54.76 Million | CN¥590.02 Million | ▲ +78.5% |
| 2021 | 0.05x | CN¥30.03 Million | CN¥577.62 Million | ▼ -41.3% |
| 2020 | 0.09x | CN¥54.56 Million | CN¥615.57 Million | ▲ +39.3% |
| 2019 | 0.06x | CN¥32.03 Million | CN¥503.36 Million | ▼ -77.1% |
| 2018 | 0.28x | CN¥158.41 Million | CN¥570.13 Million | ▲ +3927.5% |
| 2017 | 0.01x | CN¥5.00 Million | CN¥724.83 Million | ▼ -94.3% |
| 2013 | 0.12x | CN¥60.81 Million | CN¥500.89 Million | ▲ +2187.0% |
| 2012 | 0.01x | CN¥1.78 Million | CN¥335.04 Million | ▼ -25.3% |
| 2011 | 0.01x | CN¥1.45 Million | CN¥204.17 Million | — |