Ce Link Ltd (300787) — Financial Flexibility Index

Latest as of September 2025: 0.04x

Ce Link Ltd (300787) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥104.25 Million (operating CF CN¥28.55 Million minus capex CN¥75.70 Million) represents 0% of total liabilities (CN¥2.53 Billion). Check 300787 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.25 Million
Operating CF − Capex

Total Liabilities

CN¥2.53 Billion
CNY

Capital Expenditures

CN¥75.70 Million
CNY

Ce Link Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Ce Link Ltd across 14 annual periods. For the full cash flow conversion analysis, see 300787 cash flow conversion.

Annual Financial Flexibility Index for Ce Link Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Ce Link Ltd. Explore Ce Link Ltd (300787) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.22x CN¥552.74 Million CN¥112.30 Million CN¥2.52 Billion ▲ +24.4%
2024 0.18x CN¥363.84 Million CN¥88.63 Million CN¥2.07 Billion ▼ -63.5%
2023 0.48x CN¥745.64 Million CN¥302.23 Million CN¥1.54 Billion ▼ -44.9%
2022 0.88x CN¥1.01 Billion CN¥886.73 Million CN¥1.15 Billion ▲ +182.2%
2021 0.31x CN¥353.08 Million CN¥2.14 Million CN¥1.14 Billion ▼ -57.1%
2020 0.72x CN¥552.17 Million CN¥63.85 Million CN¥763.07 Million ▼ -26.1%
2019 0.98x CN¥386.98 Million CN¥139.30 Million CN¥395.08 Million ▲ +10.8%
2018 0.88x CN¥297.77 Million CN¥144.85 Million CN¥336.78 Million ▲ +33.3%
2017 0.66x CN¥172.52 Million CN¥126.40 Million CN¥260.18 Million ▲ +56.8%
2016 0.42x CN¥97.86 Million CN¥71.34 Million CN¥231.35 Million ▲ +80.7%
2015 0.23x CN¥46.71 Million CN¥2.96 Million CN¥199.56 Million ▼ -13.7%
2014 0.27x CN¥99.85 Million CN¥64.54 Million CN¥368.28 Million ▼ -13.6%
2013 0.31x CN¥112.90 Million CN¥57.90 Million CN¥359.84 Million ▼ -35.1%
2012 0.48x CN¥91.09 Million CN¥58.61 Million CN¥188.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities