Leader Harmonious Drive Systems Co Ltd (688017) — Free Cash Flow Generation Index

Latest as of September 2025: 0.68x

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). Explore capital reinvestment ratio of Leader Harmonious Drive Systems Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥51.04 Million
CNY

Operating Cash Flow

CN¥75.59 Million
CNY

Capital Expenditures

CN¥24.55 Million
CNY

Leader Harmonious Drive Systems Co Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Leader Harmonious Drive Systems Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Leader Harmonious Drive Systems Co Ltd generate cash.

Annual Free Cash Flow Generation for Leader Harmonious Drive Systems Co Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Leader Harmonious Drive Systems Co Ltd. Check Leader Harmonious Drive Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.34x CN¥52.26 Million CN¥152.00 Million CN¥99.74 Million ▲ +315.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).