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. Check how aggressively does Linkage Software Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Linkage Software Co Ltd asset portfolio for the complete picture of this company's asset base.
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 how much is Linkage Software Co Ltd worth.
| 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 | — |