Linewell Software Co Ltd (603636) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.02x

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 how much free cash does Linewell Software Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥79.47 Million
CNY

Total Liabilities

CN¥3.19 Billion
CNY

Data as of

Sep 2025
Most recent filing

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 annual equity growth to track the company's year-over-year net asset growth rate.

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 (603636) total market value.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.