Leader Harmonious Drive Systems Co Ltd Financial Flexibility Index
Leader Harmonious Drive Systems Co Ltd 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). See 688017 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Leader Harmonious Drive Systems Co Ltd (2017–2024)
Financial flexibility index of Leader Harmonious Drive Systems Co Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Check Leader Harmonious Drive Systems Co Ltd (688017) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Leader Harmonious Drive Systems Co Ltd Financial Flexibility Index by Year (2017–2024)
Leader Harmonious Drive Systems Co Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Leader Harmonious Drive Systems Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Leader Harmonious Drive Systems Co Ltd.
| 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 | — |