Linkage Software Co Ltd (688588) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). See 688588 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Linkage Software Co Ltd across 14 annual periods. Explore 688588 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Linkage Software Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Linkage Software Co Ltd. For the full company profile including market capitalisation, see Linkage Software Co Ltd stock valuation.

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).