Shandong Link Science and Technology Co Ltd (001207) — 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). Explore Shandong Link Science and Technology Co capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Shandong Link Science and Technology Co cash flow conversion.
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. Check Shandong Link Science and Technology Co (001207) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |