Leader Harmonious Drive Systems Co Ltd (688017) — Financial Flexibility Index
Leader Harmonious Drive Systems Co Ltd (688017) has a Financial Flexibility Index of 0.26x as of September 2025. Free cash flow of CN¥100.14 Million (operating CF CN¥75.59 Million minus capex CN¥24.55 Million) represents 0% of total liabilities (CN¥382.77 Million). Check 688017 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leader Harmonious Drive Systems Co Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. See 688017 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Leader Harmonious Drive Systems Co Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Leader Harmonious Drive Systems Co Ltd. For the full company profile including market capitalisation, see 688017 market cap.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | CN¥60.42 Million | CN¥27.98 Million | CN¥325.08 Million | ▼ -34.5% |
| 2023 | 0.28x | CN¥225.31 Million | CN¥149.29 Million | CN¥794.28 Million | ▲ +20.1% |
| 2022 | 0.24x | CN¥113.51 Million | CN¥26.15 Million | CN¥480.60 Million | ▼ -68.2% |
| 2021 | 0.74x | CN¥185.66 Million | CN¥45.59 Million | CN¥250.15 Million | ▼ -43.5% |
| 2020 | 1.31x | CN¥165.99 Million | CN¥125.97 Million | CN¥126.33 Million | ▲ +56.0% |
| 2019 | 0.84x | CN¥82.80 Million | CN¥32.48 Million | CN¥98.28 Million | ▼ -20.3% |
| 2018 | 1.06x | CN¥67.81 Million | CN¥11.45 Million | CN¥64.16 Million | ▲ +82.5% |
| 2017 | 0.58x | CN¥40.50 Million | CN¥345.96K | CN¥69.96 Million | — |