Linewell Software Co Ltd (603636) — 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. Explore Linewell Software Co Ltd (603636) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Linewell Software Co Ltd Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Linewell Software Co Ltd across 14 annual periods. Also explore Linewell Software Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Linewell Software Co Ltd (2011–2024)
Year-by-year debt coverage analysis for Linewell Software Co Ltd. For market capitalisation and broader financial context, see Linewell Software Co Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |