Shandong Link Science and Technology Co Ltd (001207) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.09x

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. Check Shandong Link Science and Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥75.00 Million
CNY

Total Liabilities

CN¥857.60 Million
CNY

Data as of

Dec 2025
Most recent filing

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 Shandong Link Science and Technology Co total assets for the complete picture of this company's asset base.

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 Shandong Link Science and Technology Co market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.