Leedarson IoT Technology Inc (605365) — Financial Flexibility Index
Leedarson IoT Technology Inc (605365) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of CN¥58.98 Million (operating CF CN¥-93.50 Million minus capex CN¥152.47 Million) represents 0% of total liabilities (CN¥2.80 Billion). Check Leedarson IoT Technology Inc (605365) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leedarson IoT Technology Inc Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Leedarson IoT Technology Inc across 9 annual periods. For the full cash flow conversion analysis, see Leedarson IoT Technology Inc (605365) cash conversion ratio.
Annual Financial Flexibility Index for Leedarson IoT Technology Inc (2017–2025)
Year-by-year free cash flow to debt coverage for Leedarson IoT Technology Inc. Explore Leedarson IoT Technology Inc (605365) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥574.31 Million | CN¥14.89 Million | CN¥3.04 Billion | ▲ +1.0% |
| 2024 | 0.19x | CN¥541.04 Million | CN¥359.93 Million | CN¥2.89 Billion | ▼ -60.4% |
| 2023 | 0.47x | CN¥1.18 Billion | CN¥712.36 Million | CN¥2.49 Billion | ▲ +29.7% |
| 2022 | 0.36x | CN¥868.77 Million | CN¥594.62 Million | CN¥2.38 Billion | ▲ +78.9% |
| 2021 | 0.20x | CN¥566.99 Million | CN¥285.24 Million | CN¥2.78 Billion | ▼ -32.8% |
| 2020 | 0.30x | CN¥675.16 Million | CN¥526.64 Million | CN¥2.23 Billion | ▼ -32.9% |
| 2019 | 0.45x | CN¥936.00 Million | CN¥661.24 Million | CN¥2.07 Billion | ▲ +78.4% |
| 2018 | 0.25x | CN¥548.53 Million | CN¥382.98 Million | CN¥2.16 Billion | ▲ +121.6% |
| 2017 | 0.11x | CN¥343.48 Million | CN¥-65.77 Million | CN¥3.00 Billion | — |