Linewell Software Co Ltd Cash Flow-to-Debt Ratio
Linewell Software Co Ltd cash flow-to-debt ratio. Linewell Software Co Ltd (603636) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of CN¥79.47 Million could theoretically repay 0% of its total liabilities (CN¥3.19 Billion) in one year. Check Linewell Software Co Ltd cash earnings quality 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 Linewell Software Co Ltd (2011–2025)
Cash flow-to-debt ratio of Linewell Software Co Ltd from 2011 to 2025. Historical debt coverage capacity for Linewell Software Co Ltd across 15 annual periods. Check how aggressively does Linewell Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Linewell Software Co Ltd Cash Flow-to-Debt Ratio by Year (2011–2025)
Linewell Software Co Ltd cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Linewell Software Co Ltd. For the full cash flow conversion analysis, see how efficiently does Linewell Software Co Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | CN¥436.84 Million | CN¥2.91 Billion | ▲ +28.1% |
| 2024 | 0.12x | CN¥399.08 Million | CN¥3.40 Billion | ▲ +328.4% |
| 2023 | -0.05x | CN¥-171.25 Million | CN¥3.33 Billion | ▼ -376.7% |
| 2022 | 0.02x | CN¥48.62 Million | CN¥2.62 Billion | ▲ +122.1% |
| 2021 | -0.08x | CN¥-151.05 Million | CN¥1.80 Billion | ▼ -200.4% |
| 2020 | 0.08x | CN¥158.24 Million | CN¥1.89 Billion | ▲ +217.0% |
| 2019 | -0.07x | CN¥-121.99 Million | CN¥1.71 Billion | ▲ +67.4% |
| 2018 | -0.22x | CN¥-269.78 Million | CN¥1.23 Billion | ▼ -251.8% |
| 2017 | 0.14x | CN¥138.41 Million | CN¥957.05 Million | ▲ +203.3% |
| 2016 | -0.14x | CN¥-57.18 Million | CN¥408.55 Million | ▼ -265.2% |
| 2015 | 0.08x | CN¥30.50 Million | CN¥359.95 Million | ▼ -77.3% |
| 2014 | 0.37x | CN¥104.65 Million | CN¥280.97 Million | ▼ -19.3% |
| 2013 | 0.46x | CN¥100.56 Million | CN¥217.79 Million | ▲ +44.9% |
| 2012 | 0.32x | CN¥50.08 Million | CN¥157.20 Million | ▼ -0.1% |
| 2011 | 0.32x | CN¥34.66 Million | CN¥108.69 Million | — |