Hunan Lead Power Dazhi Technology Inc Co (300530) — Financial Flexibility Index

Latest as of September 2025: -0.01x

Hunan Lead Power Dazhi Technology Inc Co (300530) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-10.54 Million (operating CF CN¥-18.51 Million minus capex CN¥7.97 Million) represents 0% of total liabilities (CN¥1.20 Billion). Also explore net asset growth rate of Hunan Lead Power Dazhi Technology Inc Co to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-10.54 Million
Operating CF − Capex

Total Liabilities

CN¥1.20 Billion
CNY

Capital Expenditures

CN¥7.97 Million
CNY

Hunan Lead Power Dazhi Technology Inc Co Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Hunan Lead Power Dazhi Technology Inc Co across 14 annual periods. Check 300530 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Hunan Lead Power Dazhi Technology Inc Co (2011–2024)

Year-by-year free cash flow to debt coverage for Hunan Lead Power Dazhi Technology Inc Co. For the full company profile including market capitalisation, see market cap of Hunan Lead Power Dazhi Technology Inc Co.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 -0.10x CN¥-122.69 Million CN¥-135.27 Million CN¥1.25 Billion ▼ -156.6%
2023 0.17x CN¥246.17 Million CN¥181.09K CN¥1.43 Billion ▲ +226.0%
2022 -0.14x CN¥-195.45 Million CN¥-317.06 Million CN¥1.43 Billion ▼ -433.4%
2021 0.04x CN¥67.72 Million CN¥-16.60 Million CN¥1.65 Billion ▼ -83.6%
2020 0.25x CN¥195.43 Million CN¥-1.48 Million CN¥778.40 Million ▲ +205.9%
2019 -0.24x CN¥-10.86 Million CN¥-17.52 Million CN¥45.83 Million ▼ -124.8%
2018 0.96x CN¥38.09 Million CN¥30.89 Million CN¥39.79 Million ▲ +14.3%
2017 0.84x CN¥39.70 Million CN¥29.99 Million CN¥47.42 Million ▼ -62.1%
2016 2.21x CN¥62.31 Million CN¥43.67 Million CN¥28.23 Million ▼ -50.1%
2015 4.43x CN¥87.62 Million CN¥61.30 Million CN¥19.80 Million ▼ -40.1%
2014 7.38x CN¥57.40 Million CN¥39.48 Million CN¥7.77 Million ▲ +58.4%
2013 4.66x CN¥30.56 Million CN¥27.43 Million CN¥6.56 Million ▲ +1.5%
2012 4.59x CN¥74.69 Million CN¥33.44 Million CN¥16.26 Million ▲ +480.8%
2011 0.79x CN¥21.76 Million CN¥20.51 Million CN¥27.53 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities