Leedarson IoT Technology Inc Financial Flexibility Index
Leedarson IoT Technology Inc 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). Explore how much does Leedarson IoT Technology Inc reinvest in capital 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 Leedarson IoT Technology Inc (2017–2025)
Financial flexibility index of Leedarson IoT Technology Inc from 2017 to 2025. Historical Financial Flexibility Index trend for Leedarson IoT Technology Inc across 9 annual periods. Check how aggressively does Leedarson IoT Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Leedarson IoT Technology Inc Financial Flexibility Index by Year (2017–2025)
Leedarson IoT Technology Inc financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Leedarson IoT Technology Inc. For the full cash flow conversion analysis, see 605365 cash generation efficiency.
| 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 | — |