Li Bang International Corporation Inc. Ordinary Shares Financial Flexibility Index

Latest as of March 2026: -0.04x

Li Bang International Corporation Inc. Ordinary Shares 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). See Li Bang International Corporation Inc. O free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-1.00 Million
Operating CF − Capex

Total Liabilities

$23.59 Million
USD

Capital Expenditures

$496.46K
USD

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

Financial flexibility index of Li Bang International Corporation Inc. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Li Bang International Corporation Inc. Ordinary Shares across 6 annual periods. Check LBGJ operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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

Li Bang International Corporation Inc. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Li Bang International Corporation Inc. Ordinary Shares. For the full cash flow conversion analysis, see Li Bang International Corporation Inc. O operating cash flow efficiency.

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