Hunan Lead Power Dazhi Technology Inc Co Financial Flexibility Index
Hunan Lead Power Dazhi Technology Inc Co 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). Explore Hunan Lead Power Dazhi Technology Inc Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hunan Lead Power Dazhi Technology Inc Co (2011–2024)
Financial flexibility index of Hunan Lead Power Dazhi Technology Inc Co from 2011 to 2024. Historical Financial Flexibility Index trend for Hunan Lead Power Dazhi Technology Inc Co across 14 annual periods. Check Hunan Lead Power Dazhi Technology Inc Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Hunan Lead Power Dazhi Technology Inc Co Financial Flexibility Index by Year (2011–2024)
Hunan Lead Power Dazhi Technology Inc Co financial flexibility index by year from 2011 to 2024. Year-by-year free cash flow to debt coverage for Hunan Lead Power Dazhi Technology Inc Co. For the full cash flow conversion analysis, see 300530 operating cash flow.
| 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 | — |