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 cash flow reinvestment rate of Leader Harmonious Drive Systems Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688017 cash generation efficiency.
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. Explore debt repayment capacity of Leader Harmonious Drive Systems Co Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |