Leader Harmonious Drive Systems Co Ltd Cash Flow-to-Debt Ratio
Leader Harmonious Drive Systems Co Ltd 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. Check 688017 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Leader Harmonious Drive Systems Co Ltd (2017–2024)
Cash flow-to-debt ratio of Leader Harmonious Drive Systems Co Ltd from 2017 to 2024. Historical debt coverage capacity for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Check Leader Harmonious Drive Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Leader Harmonious Drive Systems Co Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Leader Harmonious Drive Systems Co Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Leader Harmonious Drive Systems Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |