Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Financial Flexibility Index

Latest as of March 2025: 0.01x

Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Financial Flexibility Index of 0.01x as of March 2025. Free cash flow of $300.61K (operating CF $258.43K minus capex $42.18K) represents 0% of total liabilities ($21.11 Million). Check LBGJ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$300.61K
Operating CF − Capex

Total Liabilities

$21.11 Million
USD

Capital Expenditures

$42.18K
USD

Li Bang International Corporation Inc. Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Li Bang International Corporation Inc. Ordinary Shares across 6 annual periods. See working capital position of Li Bang International Corporation Inc. O to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Li Bang International Corporation Inc. Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for Li Bang International Corporation Inc. Ordinary Shares. For the full company profile including market capitalisation, see how much is Li Bang International Corporation Inc. O worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.03x $-652.84K $-926.67K $20.02 Million ▼ -25.3%
2024 -0.03x $-541.96K $-646.48K $20.82 Million ▼ -12.4%
2023 -0.02x $-458.45K $-634.41K $19.80 Million ▼ -128.4%
2022 0.08x $1.22 Million $-410.27K $15.02 Million ▲ +21.0%
2021 0.07x $752.76K $539.77K $11.19 Million ▼ -48.8%
2020 0.13x $1.75 Million $1.23 Million $13.30 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities