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 Shandong Link Science and Technology Co (001207) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Link Science and Technology Co .
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. Check how high is Shandong Link Science and Technology Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |