Linewell Software Co Ltd (603636) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Linewell Software Co Ltd (603636) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of CN¥104.09 Million (operating CF CN¥79.47 Million minus capex CN¥24.61 Million) represents 0% of total liabilities (CN¥3.19 Billion). Check 603636 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥104.09 Million
Operating CF − Capex

Total Liabilities

CN¥3.19 Billion
CNY

Capital Expenditures

CN¥24.61 Million
CNY

Linewell Software Co Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Linewell Software Co Ltd across 15 annual periods. For the full cash flow conversion analysis, see 603636 cash flow conversion.

Annual Financial Flexibility Index for Linewell Software Co Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Linewell Software Co Ltd. Explore how well can Linewell Software Co Ltd service its debt 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¥497.18 Million CN¥436.84 Million CN¥2.91 Billion ▼ -28.0%
2024 0.24x CN¥808.62 Million CN¥399.08 Million CN¥3.40 Billion ▲ +172.7%
2023 0.09x CN¥290.70 Million CN¥-171.25 Million CN¥3.33 Billion ▲ +53.4%
2022 0.06x CN¥148.89 Million CN¥48.62 Million CN¥2.62 Billion ▲ +239.8%
2021 -0.04x CN¥-73.11 Million CN¥-151.05 Million CN¥1.80 Billion ▼ -131.9%
2020 0.13x CN¥241.05 Million CN¥158.24 Million CN¥1.89 Billion ▲ +4279.1%
2019 0.00x CN¥-5.20 Million CN¥-121.99 Million CN¥1.71 Billion ▲ +97.9%
2018 -0.14x CN¥-175.82 Million CN¥-269.78 Million CN¥1.23 Billion ▼ -156.7%
2017 0.25x CN¥241.42 Million CN¥138.41 Million CN¥957.05 Million ▲ +596.4%
2016 0.04x CN¥14.80 Million CN¥-57.18 Million CN¥408.55 Million ▼ -85.8%
2015 0.25x CN¥91.64 Million CN¥30.50 Million CN¥359.95 Million ▼ -54.7%
2014 0.56x CN¥157.84 Million CN¥104.65 Million CN¥280.97 Million ▼ -15.8%
2013 0.67x CN¥145.38 Million CN¥100.56 Million CN¥217.79 Million ▲ +15.4%
2012 0.58x CN¥90.96 Million CN¥50.08 Million CN¥157.20 Million ▲ +8.5%
2011 0.53x CN¥57.95 Million CN¥34.66 Million CN¥108.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities