Linewell Software Co Ltd Financial Flexibility Index
Linewell Software Co Ltd financial flexibility index. 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). See free cash flow generation of Linewell Software Co Ltd 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 Linewell Software Co Ltd (2011–2025)
Financial flexibility index of Linewell Software Co Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Linewell Software Co Ltd across 15 annual periods. Check cash flow quality index of Linewell Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Linewell Software Co Ltd Financial Flexibility Index by Year (2011–2025)
Linewell Software Co Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Linewell Software Co Ltd. For the full cash flow conversion analysis, see 603636 cash flow conversion.
| 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 | — |