Shandong Link Science and Technology Co Ltd (001207) — Financial Flexibility Index
Shandong Link Science and Technology Co Ltd (001207) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of CN¥86.71 Million (operating CF CN¥75.00 Million minus capex CN¥11.71 Million) represents 0% of total liabilities (CN¥857.60 Million). Check 001207 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Shandong Link Science and Technology Co Ltd Financial Flexibility Index (2011–2025)
Historical Financial Flexibility Index trend for Shandong Link Science and Technology Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Shandong Link Science and Technology Co cash flow conversion.
Annual Financial Flexibility Index for Shandong Link Science and Technology Co Ltd (2011–2025)
Year-by-year free cash flow to debt coverage for Shandong Link Science and Technology Co Ltd. Explore 001207 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | CN¥425.11 Million | CN¥395.12 Million | CN¥857.60 Million | ▲ +69.7% |
| 2024 | 0.29x | CN¥257.04 Million | CN¥200.33 Million | CN¥879.96 Million | ▼ -27.2% |
| 2023 | 0.40x | CN¥235.86 Million | CN¥144.58 Million | CN¥588.07 Million | ▲ +64.9% |
| 2022 | 0.24x | CN¥143.47 Million | CN¥54.76 Million | CN¥590.02 Million | ▲ +48.2% |
| 2021 | 0.16x | CN¥94.80 Million | CN¥30.03 Million | CN¥577.62 Million | ▲ +19.1% |
| 2020 | 0.14x | CN¥84.83 Million | CN¥54.56 Million | CN¥615.57 Million | ▲ +32.9% |
| 2019 | 0.10x | CN¥52.20 Million | CN¥32.03 Million | CN¥503.36 Million | ▼ -68.8% |
| 2018 | 0.33x | CN¥189.60 Million | CN¥158.41 Million | CN¥570.13 Million | ▲ +763.6% |
| 2017 | 0.04x | CN¥27.91 Million | CN¥5.00 Million | CN¥724.83 Million | ▼ -73.1% |
| 2013 | 0.14x | CN¥71.68 Million | CN¥60.81 Million | CN¥500.89 Million | ▲ +377.4% |
| 2012 | 0.03x | CN¥10.04 Million | CN¥1.78 Million | CN¥335.04 Million | ▼ -73.0% |
| 2011 | 0.11x | CN¥22.67 Million | CN¥1.45 Million | CN¥204.17 Million | — |