Shandong Link Science and Technology Co Ltd Free Cash Flow Generation Index
Shandong Link Science and Technology Co Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Shandong Link Science and Technology Co Ltd (2011–2025)
Free cash flow generation index of Shandong Link Science and Technology Co Ltd from 2011 to 2025. Historical FCF Generation Index trend for Shandong Link Science and Technology Co Ltd across 12 annual periods. See Shandong Link Science and Technology Co financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shandong Link Science and Technology Co Ltd Free Cash Flow Generation Index by Year (2011–2025)
Shandong Link Science and Technology Co Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Shandong Link Science and Technology Co Ltd. For the full cash flow conversion analysis, see Shandong Link Science and Technology Co operating cash flow efficiency.
| 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 | — |