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). Explore 301205 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Linktel Technologies Co. Ltd. A cash flow conversion.
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. Check Linktel Technologies Co. Ltd. A investment 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 |
|---|---|---|---|---|---|
| 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 | — |