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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Shandong Link Science and Technology Co short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 001207 company net worth.
| 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 | — |