Linktel Technologies Co. Ltd. A Cash Flow-to-Debt Ratio
Linktel Technologies Co. Ltd. A cash flow-to-debt ratio. Linktel Technologies Co. Ltd. A (301205) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of CN¥4.73 Million could theoretically repay 0% of its total liabilities (CN¥1.17 Billion) in one year. Check 301205 cash flow quality index 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 Linktel Technologies Co. Ltd. A (2018–2025)
Cash flow-to-debt ratio of Linktel Technologies Co. Ltd. A from 2018 to 2025. Historical debt coverage capacity for Linktel Technologies Co. Ltd. A across 8 annual periods. Check total reinvestment intensity of Linktel Technologies Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Linktel Technologies Co. Ltd. A Cash Flow-to-Debt Ratio by Year (2018–2025)
Linktel Technologies Co. Ltd. A cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Linktel Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Linktel Technologies Co. Ltd. A cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | CN¥-206.20 Million | CN¥1.41 Billion | ▼ -187.5% |
| 2024 | 0.17x | CN¥118.72 Million | CN¥708.66 Million | ▼ -54.9% |
| 2023 | 0.37x | CN¥118.50 Million | CN¥318.93 Million | ▲ +25.3% |
| 2022 | 0.30x | CN¥76.62 Million | CN¥258.42 Million | ▼ -28.7% |
| 2021 | 0.42x | CN¥79.00 Million | CN¥190.05 Million | ▲ +959.3% |
| 2020 | 0.04x | CN¥7.00 Million | CN¥178.48 Million | ▼ -94.4% |
| 2019 | 0.70x | CN¥83.71 Million | CN¥120.13 Million | ▲ +399.1% |
| 2018 | 0.14x | CN¥11.61 Million | CN¥83.17 Million | — |