Linktel Technologies Co. Ltd. A Free Cash Flow Generation Index

Latest as of September 2025: -17.17x

Linktel Technologies Co. Ltd. A 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).

FCF Generation Index

-17.17x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥-81.28 Million
CNY

Operating Cash Flow

CN¥4.73 Million
CNY

Capital Expenditures

CN¥86.01 Million
CNY

Free Cash Flow Generation Index of Linktel Technologies Co. Ltd. A (2018–2024)

Free cash flow generation index of Linktel Technologies Co. Ltd. A from 2018 to 2024. Historical FCF Generation Index trend for Linktel Technologies Co. Ltd. A across 7 annual periods. See Linktel Technologies Co. Ltd. A free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Linktel Technologies Co. Ltd. A Free Cash Flow Generation Index by Year (2018–2024)

Linktel Technologies Co. Ltd. A free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Linktel Technologies Co. Ltd. A. For the full cash flow conversion analysis, see Linktel Technologies Co. Ltd. A operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).