Leedarson IoT Technology Inc (605365) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore 605365 net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥58.98 Million
Operating CF − Capex

Total Liabilities

CN¥2.80 Billion
CNY

Capital Expenditures

CN¥152.47 Million
CNY

Leedarson IoT Technology Inc Financial Flexibility Index (2017–2024)

Historical Financial Flexibility Index trend for Leedarson IoT Technology Inc across 8 annual periods. Check 605365 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Leedarson IoT Technology Inc (2017–2024)

Year-by-year free cash flow to debt coverage for Leedarson IoT Technology Inc. For the full company profile including market capitalisation, see Leedarson IoT Technology Inc stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities