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). Also explore 688017 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Leader Harmonious Drive Systems Co Ltd to evaluate the company's liquid asset resilience ratio.
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 Leader Harmonious Drive Systems Co Ltd (688017) total market value.
| 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 | — |