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). See 688017 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |