Shandong Link Science and Technology Co Ltd Cash Flow-to-Debt Ratio
Shandong Link Science and Technology Co Ltd 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. Check 001207 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shandong Link Science and Technology Co Ltd (2011–2025)
Cash flow-to-debt ratio of Shandong Link Science and Technology Co Ltd from 2011 to 2025. Historical debt coverage capacity for Shandong Link Science and Technology Co Ltd across 12 annual periods. Check Shandong Link Science and Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Shandong Link Science and Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Shandong Link Science and Technology Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Shandong Link Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Link Science and Technology Co .
| 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 | — |