Leader Harmonious Drive Systems Co Ltd (688017) — Free Cash Flow Generation Index
Leader Harmonious Drive Systems Co Ltd (688017) has a Free Cash Flow Generation Index of 0.68x as of September 2025. Free cash flow of CN¥51.04 Million represents 1% of operating cash flow (CN¥75.59 Million). Read 688017 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Leader Harmonious Drive Systems Co Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Leader Harmonious Drive Systems Co Ltd across 8 annual periods. Explore Leader Harmonious Drive Systems Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Leader Harmonious Drive Systems Co Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Leader Harmonious Drive Systems Co Ltd. For the full company profile including market capitalisation, see 688017 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | CN¥-4.46 Million | CN¥27.98 Million | CN¥32.44 Million | ▼ -132.4% |
| 2023 | 0.49x | CN¥73.27 Million | CN¥149.29 Million | CN¥76.02 Million | ▲ +121.0% |
| 2022 | -2.34x | CN¥-61.20 Million | CN¥26.15 Million | CN¥87.36 Million | ▼ -12.9% |
| 2021 | -2.07x | CN¥-94.49 Million | CN¥45.59 Million | CN¥140.07 Million | ▼ -403.8% |
| 2020 | 0.68x | CN¥85.95 Million | CN¥125.97 Million | CN¥40.02 Million | ▲ +224.2% |
| 2019 | -0.55x | CN¥-17.85 Million | CN¥32.48 Million | CN¥50.32 Million | ▲ +86.0% |
| 2018 | -3.92x | CN¥-44.92 Million | CN¥11.45 Million | CN¥56.36 Million | ▲ +96.6% |
| 2017 | -115.07x | CN¥-39.81 Million | CN¥345.96K | CN¥40.16 Million | — |