Linktel Technologies Co. Ltd. A (301205) — Financial Flexibility Index
Linktel Technologies Co. Ltd. A (301205) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥90.74 Million (operating CF CN¥4.73 Million minus capex CN¥86.01 Million) represents 0% of total liabilities (CN¥1.17 Billion). Check Linktel Technologies Co. Ltd. A (301205) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Linktel Technologies Co. Ltd. A Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Linktel Technologies Co. Ltd. A across 8 annual periods. For the full cash flow conversion analysis, see how efficiently does Linktel Technologies Co. Ltd. A generate cash.
Annual Financial Flexibility Index for Linktel Technologies Co. Ltd. A (2018–2025)
Year-by-year free cash flow to debt coverage for Linktel Technologies Co. Ltd. A. Explore Linktel Technologies Co. Ltd. A debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | CN¥235.22 Million | CN¥-206.20 Million | CN¥1.41 Billion | ▼ -59.0% |
| 2024 | 0.41x | CN¥289.26 Million | CN¥118.72 Million | CN¥708.66 Million | ▼ -75.8% |
| 2023 | 1.68x | CN¥536.87 Million | CN¥118.50 Million | CN¥318.93 Million | ▲ +67.8% |
| 2022 | 1.00x | CN¥259.25 Million | CN¥76.62 Million | CN¥258.42 Million | ▲ +33.4% |
| 2021 | 0.75x | CN¥142.91 Million | CN¥79.00 Million | CN¥190.05 Million | ▲ +138.0% |
| 2020 | 0.32x | CN¥56.39 Million | CN¥7.00 Million | CN¥178.48 Million | ▼ -67.3% |
| 2019 | 0.97x | CN¥115.96 Million | CN¥83.71 Million | CN¥120.13 Million | ▼ -4.7% |
| 2018 | 1.01x | CN¥84.27 Million | CN¥11.61 Million | CN¥83.17 Million | — |