Linkage Software Co Ltd Cash Flow-to-Debt Ratio
Linkage Software Co Ltd cash flow-to-debt ratio. Linkage Software Co Ltd (688588) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥44.90 Million could theoretically repay 0% of its total liabilities (CN¥516.56 Million) in one year. Check earnings quality score of Linkage Software Co Ltd 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 Linkage Software Co Ltd (2012–2025)
Cash flow-to-debt ratio of Linkage Software Co Ltd from 2012 to 2025. Historical debt coverage capacity for Linkage Software Co Ltd across 14 annual periods. Check Linkage Software Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Linkage Software Co Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Linkage Software Co Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Linkage Software Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Linkage Software Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | CN¥136.06 Million | CN¥492.06 Million | ▼ -26.2% |
| 2024 | 0.37x | CN¥201.32 Million | CN¥537.06 Million | ▲ +21.2% |
| 2023 | 0.31x | CN¥120.83 Million | CN¥390.55 Million | ▼ -75.6% |
| 2022 | 1.27x | CN¥138.81 Million | CN¥109.39 Million | ▲ +4.1% |
| 2021 | 1.22x | CN¥126.98 Million | CN¥104.16 Million | ▼ -24.1% |
| 2020 | 1.61x | CN¥169.32 Million | CN¥105.39 Million | ▲ +28.5% |
| 2019 | 1.25x | CN¥136.57 Million | CN¥109.25 Million | ▲ +31.0% |
| 2018 | 0.95x | CN¥92.65 Million | CN¥97.10 Million | ▼ -14.2% |
| 2017 | 1.11x | CN¥73.25 Million | CN¥65.88 Million | ▲ +0.2% |
| 2016 | 1.11x | CN¥47.31 Million | CN¥42.64 Million | ▼ -26.1% |
| 2015 | 1.50x | CN¥56.89 Million | CN¥37.91 Million | ▼ -17.3% |
| 2014 | 1.81x | CN¥60.48 Million | CN¥33.33 Million | ▼ -11.1% |
| 2013 | 2.04x | CN¥54.14 Million | CN¥26.54 Million | ▲ +101.5% |
| 2012 | 1.01x | CN¥50.55 Million | CN¥49.93 Million | — |