Li Bang International Corporation Inc. Ordinary Shares (LBGJ) — Financial Flexibility Index
Li Bang International Corporation Inc. Ordinary Shares (LBGJ) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-1.00 Million (operating CF $-1.50 Million minus capex $496.46K) represents 0% of total liabilities ($23.59 Million). Check LBGJ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see LBGJ cash flow conversion.
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. Explore how well can Li Bang International Corporation Inc. O service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |