Linktel Technologies Co. Ltd. A Financial Flexibility Index
Linktel Technologies Co. Ltd. A 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). See 301205 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 Linktel Technologies Co. Ltd. A (2018–2025)
Financial flexibility index of Linktel Technologies Co. Ltd. A from 2018 to 2025. Historical Financial Flexibility Index trend for Linktel Technologies Co. Ltd. A across 8 annual periods. Check how high is Linktel Technologies Co. Ltd. A's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Linktel Technologies Co. Ltd. A Financial Flexibility Index by Year (2018–2025)
Linktel Technologies Co. Ltd. A financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Linktel Technologies Co. Ltd. A. For the full cash flow conversion analysis, see 301205 cash flow metrics.
| 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 | — |