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). Also explore Li Bang International Corporation Inc. O (LBGJ) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check strategic asset allocation of Li Bang International Corporation Inc. O to assess the company's strategic physical and investment asset allocation.

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 Li Bang International Corporation Inc. O market capitalisation.

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