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. See financial agility of Linewell Software Co Ltd 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
Linewell Software Co Ltd Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Linewell Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Linewell Software Co Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Linewell Software Co Ltd (2011–2025)
Year-by-year debt coverage analysis for Linewell Software Co Ltd. Check Linewell Software Co Ltd (603636) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | 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 | — |