Linkage Software Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Linkage Software Co Ltd free cash flow generation index. Linkage Software Co Ltd (688588) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥43.43 Million represents 1% of operating cash flow (CN¥44.90 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥43.43 Million
CNY

Operating Cash Flow

CN¥44.90 Million
CNY

Capital Expenditures

CN¥1.47 Million
CNY

Free Cash Flow Generation Index of Linkage Software Co Ltd (2012–2025)

Free cash flow generation index of Linkage Software Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Linkage Software Co Ltd across 14 annual periods. See Linkage Software Co Ltd (688588) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Linkage Software Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Linkage Software Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Linkage Software Co Ltd. For the full cash flow conversion analysis, see 688588 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥124.45 Million CN¥136.06 Million CN¥11.60 Million ▲ +193.4%
2024 0.31x CN¥62.76 Million CN¥201.32 Million CN¥138.56 Million ▼ -66.9%
2023 0.94x CN¥113.79 Million CN¥120.83 Million CN¥7.04 Million ▲ +1.5%
2022 0.93x CN¥128.80 Million CN¥138.81 Million CN¥10.01 Million ▲ +1.4%
2021 0.92x CN¥116.21 Million CN¥126.98 Million CN¥10.77 Million ▼ -2.9%
2020 0.94x CN¥159.54 Million CN¥169.32 Million CN¥9.79 Million ▲ +5.6%
2019 0.89x CN¥121.89 Million CN¥136.57 Million CN¥14.68 Million ▲ +161.5%
2018 0.34x CN¥31.62 Million CN¥92.65 Million CN¥61.03 Million ▼ -36.8%
2017 0.54x CN¥39.56 Million CN¥73.25 Million CN¥33.69 Million ▲ +370.7%
2016 -0.20x CN¥-9.44 Million CN¥47.31 Million CN¥56.75 Million ▼ -128.0%
2015 0.71x CN¥40.56 Million CN¥56.89 Million CN¥16.33 Million ▼ -9.6%
2014 0.79x CN¥47.73 Million CN¥60.48 Million CN¥12.76 Million ▼ -10.7%
2013 0.88x CN¥47.86 Million CN¥54.14 Million CN¥6.28 Million ▲ +1231.2%
2012 -0.08x CN¥-3.95 Million CN¥50.55 Million CN¥54.50 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).