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 total reinvestment intensity of Hunan Lead Power Dazhi Technology Inc Co to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Lead Power Dazhi Technology Inc Co.
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. Explore 300530 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |