Linktel Technologies Co. Ltd. A (301205) — Free Cash Flow Generation Index
Linktel Technologies Co. Ltd. A (301205) has a Free Cash Flow Generation Index of -17.17x as of September 2025. Free cash flow of CN¥-81.28 Million represents -17% of operating cash flow (CN¥4.73 Million). See 301205 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Linktel Technologies Co. Ltd. A Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Linktel Technologies Co. Ltd. A across 7 annual periods. Explore 301205 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Linktel Technologies Co. Ltd. A (2018–2024)
Year-by-year Free Cash Flow Generation Index for Linktel Technologies Co. Ltd. A. For the full company profile including market capitalisation, see 301205 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.44x | CN¥-51.82 Million | CN¥118.72 Million | CN¥170.54 Million | ▲ +82.8% |
| 2023 | -2.53x | CN¥-299.87 Million | CN¥118.50 Million | CN¥418.37 Million | ▼ -82.9% |
| 2022 | -1.38x | CN¥-106.01 Million | CN¥76.62 Million | CN¥182.63 Million | ▼ -824.0% |
| 2021 | 0.19x | CN¥15.10 Million | CN¥79.00 Million | CN¥63.91 Million | ▲ +103.2% |
| 2020 | -6.05x | CN¥-42.38 Million | CN¥7.00 Million | CN¥49.38 Million | ▼ -1084.2% |
| 2019 | 0.61x | CN¥51.46 Million | CN¥83.71 Million | CN¥32.25 Million | ▲ +111.7% |
| 2018 | -5.26x | CN¥-61.04 Million | CN¥11.61 Million | CN¥72.65 Million | — |