Shandong Link Science and Technology Co Ltd (001207) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Shandong Link Science and Technology Co Ltd (001207) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of CN¥63.29 Million represents 1% of operating cash flow (CN¥75.00 Million). Read 001207 total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥63.29 Million
CNY

Operating Cash Flow

CN¥75.00 Million
CNY

Capital Expenditures

CN¥11.71 Million
CNY

Shandong Link Science and Technology Co Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Shandong Link Science and Technology Co Ltd across 12 annual periods. Explore capital reinvestment ratio of Shandong Link Science and Technology Co to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Shandong Link Science and Technology Co Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Shandong Link Science and Technology Co Ltd. For the full company profile including market capitalisation, see 001207 market cap.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.92x CN¥365.14 Million CN¥395.12 Million CN¥29.98 Million ▲ +28.9%
2024 0.72x CN¥143.62 Million CN¥200.33 Million CN¥56.71 Million ▲ +92.0%
2023 0.37x CN¥53.98 Million CN¥144.58 Million CN¥91.28 Million ▲ +160.2%
2022 -0.62x CN¥-33.96 Million CN¥54.76 Million CN¥88.72 Million ▲ +46.4%
2021 -1.16x CN¥-34.73 Million CN¥30.03 Million CN¥64.76 Million ▼ -359.8%
2020 0.45x CN¥24.29 Million CN¥54.56 Million CN¥30.27 Million ▲ +20.2%
2019 0.37x CN¥11.86 Million CN¥32.03 Million CN¥20.17 Million ▼ -53.9%
2018 0.80x CN¥127.21 Million CN¥158.41 Million CN¥31.20 Million ▲ +122.4%
2017 -3.58x CN¥-17.91 Million CN¥5.00 Million CN¥22.91 Million ▼ -536.2%
2013 0.82x CN¥49.94 Million CN¥60.81 Million CN¥10.87 Million ▲ +122.5%
2012 -3.65x CN¥-6.49 Million CN¥1.78 Million CN¥8.26 Million ▲ +73.2%
2011 -13.63x CN¥-19.77 Million CN¥1.45 Million CN¥21.22 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).