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). Also explore how fast is Shandong Link Science and Technology Co growing its equity to track the company's year-over-year net asset growth rate.
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. Check Shandong Link Science and Technology Co strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Shandong Link Science and Technology Co (001207) total market value.
| 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 | — |