Leader Harmonious Drive Systems Co Ltd Free Cash Flow Generation Index
Leader Harmonious Drive Systems Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Leader Harmonious Drive Systems Co Ltd (2017–2025)
Free cash flow generation index of Leader Harmonious Drive Systems Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Leader Harmonious Drive Systems Co Ltd across 9 annual periods. See Leader Harmonious Drive Systems Co Ltd (688017) flexibility index to measure the company's free cash flow as a share of total liabilities.
Leader Harmonious Drive Systems Co Ltd Free Cash Flow Generation Index by Year (2017–2025)
Leader Harmonious Drive Systems Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Leader Harmonious Drive Systems Co Ltd. For the full cash flow conversion analysis, see Leader Harmonious Drive Systems Co Ltd (688017) cash conversion ratio.
| 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 | — |