Hunan Lead Power Dazhi Technology Inc Co (300530) — Financial Flexibility Index
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). Check asset allocation strategy of Hunan Lead Power Dazhi Technology Inc Co to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See working capital position of Hunan Lead Power Dazhi Technology Inc Co to evaluate short-term liquidity relative to the company's equity base.
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 | — |