Linkage Software Co Ltd (688588) — 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. See how financially flexible is Linkage 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
Linkage Software Co Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Linkage Software Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Linkage Software Co Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Linkage Software Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Linkage Software Co Ltd. Check Linkage Software Co Ltd (688588) 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 | 0.28x | 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 | — |