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 688588 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore 688588 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Linkage Software Co Ltd (2012–2025)
Year-by-year debt coverage analysis for Linkage Software Co Ltd. For market capitalisation and broader financial context, see market cap 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 | — |