Leader Harmonious Drive Systems Co Ltd (688017) — Cash Flow-to-Debt Ratio
Leader Harmonious Drive Systems Co Ltd (688017) has a Cash Flow-to-Debt Ratio of 0.20x as of September 2025, meaning its operating cash flow of CN¥75.59 Million could theoretically repay 0% of its total liabilities (CN¥382.77 Million) in one year. See 688017 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Leader Harmonious Drive Systems Co Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Also explore 688017 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Leader Harmonious Drive Systems Co Ltd (2017–2024)
Year-by-year debt coverage analysis for Leader Harmonious Drive Systems Co Ltd. For market capitalisation and broader financial context, see market value of Leader Harmonious Drive Systems Co Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | CN¥27.98 Million | CN¥325.08 Million | ▼ -54.2% |
| 2023 | 0.19x | CN¥149.29 Million | CN¥794.28 Million | ▲ +245.4% |
| 2022 | 0.05x | CN¥26.15 Million | CN¥480.60 Million | ▼ -70.1% |
| 2021 | 0.18x | CN¥45.59 Million | CN¥250.15 Million | ▼ -81.7% |
| 2020 | 1.00x | CN¥125.97 Million | CN¥126.33 Million | ▲ +201.8% |
| 2019 | 0.33x | CN¥32.48 Million | CN¥98.28 Million | ▲ +85.2% |
| 2018 | 0.18x | CN¥11.45 Million | CN¥64.16 Million | ▲ +3507.6% |
| 2017 | 0.00x | CN¥345.96K | CN¥69.96 Million | — |