Shandong Link Science and Technology Co Ltd Financial Flexibility Index
Shandong Link Science and Technology Co Ltd 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). See Shandong Link Science and Technology Co free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shandong Link Science and Technology Co Ltd (2011–2025)
Financial flexibility index of Shandong Link Science and Technology Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Shandong Link Science and Technology Co Ltd across 12 annual periods. Check 001207 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Shandong Link Science and Technology Co Ltd Financial Flexibility Index by Year (2011–2025)
Shandong Link Science and Technology Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Shandong Link Science and Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shandong Link Science and Technology Co .
| 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 | — |