Linkage Software Co Ltd Financial Flexibility Index
Linkage Software Co Ltd financial flexibility index. Linkage Software Co Ltd (688588) has a Financial Flexibility Index of 0.09x as of September 2025. Free cash flow of CN¥46.36 Million (operating CF CN¥44.90 Million minus capex CN¥1.47 Million) represents 0% of total liabilities (CN¥516.56 Million). See free cash flow generation of Linkage 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 Linkage Software Co Ltd (2012–2025)
Financial flexibility index of Linkage Software Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Linkage Software Co Ltd across 14 annual periods. Check earnings quality score of Linkage Software Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Linkage Software Co Ltd Financial Flexibility Index by Year (2012–2025)
Linkage Software Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Linkage Software Co Ltd. For the full cash flow conversion analysis, see 688588 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | CN¥147.66 Million | CN¥136.06 Million | CN¥492.06 Million | ▼ -52.6% |
| 2024 | 0.63x | CN¥339.88 Million | CN¥201.32 Million | CN¥537.06 Million | ▲ +93.3% |
| 2023 | 0.33x | CN¥127.87 Million | CN¥120.83 Million | CN¥390.55 Million | ▼ -75.9% |
| 2022 | 1.36x | CN¥148.81 Million | CN¥138.81 Million | CN¥109.39 Million | ▲ +2.9% |
| 2021 | 1.32x | CN¥137.75 Million | CN¥126.98 Million | CN¥104.16 Million | ▼ -22.2% |
| 2020 | 1.70x | CN¥179.11 Million | CN¥169.32 Million | CN¥105.39 Million | ▲ +22.8% |
| 2019 | 1.38x | CN¥151.25 Million | CN¥136.57 Million | CN¥109.25 Million | ▼ -12.5% |
| 2018 | 1.58x | CN¥153.68 Million | CN¥92.65 Million | CN¥97.10 Million | ▼ -2.5% |
| 2017 | 1.62x | CN¥106.94 Million | CN¥73.25 Million | CN¥65.88 Million | ▼ -33.5% |
| 2016 | 2.44x | CN¥104.07 Million | CN¥47.31 Million | CN¥42.64 Million | ▲ +26.4% |
| 2015 | 1.93x | CN¥73.22 Million | CN¥56.89 Million | CN¥37.91 Million | ▼ -12.1% |
| 2014 | 2.20x | CN¥73.24 Million | CN¥60.48 Million | CN¥33.33 Million | ▼ -3.5% |
| 2013 | 2.28x | CN¥60.43 Million | CN¥54.14 Million | CN¥26.54 Million | ▲ +8.2% |
| 2012 | 2.10x | CN¥105.05 Million | CN¥50.55 Million | CN¥49.93 Million | — |