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). See Shandong Link Science and Technology Co (001207) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Shandong Link Science and Technology Co to assess how comfortably operating cash covers total debt obligations.
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 Shandong Link Science and Technology Co market capitalisation.
| 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 | — |