Linkage Software Co Ltd (688588) — Financial Flexibility Index

Latest as of September 2025: 0.09x

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). Check total reinvestment intensity of Linkage Software Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥46.36 Million
Operating CF − Capex

Total Liabilities

CN¥516.56 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Linkage Software Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Linkage Software Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Linkage Software Co Ltd.

Annual Financial Flexibility Index for Linkage Software Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Linkage Software Co Ltd. Explore 688588 operating cash flow to total 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 0.30x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities