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 financial agility of Leader Harmonious Drive Systems Co Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688017 cash flow metrics.
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. Check how high is Leader Harmonious Drive Systems Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |