Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) — Financial Flexibility Index
Lianhe Sowell International Group Ltd Ordinary Shares (LHSW) has a Financial Flexibility Index of -0.33x as of March 2026. Free cash flow of $-8.87 Million (operating CF $-8.97 Million minus capex $91.95K) represents 0% of total liabilities ($27.02 Million). Check Lianhe Sowell International Group Ltd Or total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lianhe Sowell International Group Ltd Ordinary Shares Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Lianhe Sowell International Group Ltd Ordinary Shares across 5 annual periods. For the full cash flow conversion analysis, see LHSW cash flow metrics.
Annual Financial Flexibility Index for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)
Year-by-year free cash flow to debt coverage for Lianhe Sowell International Group Ltd Ordinary Shares. Explore Lianhe Sowell International Group Ltd Or (LHSW) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.33x | $-8.87 Million | $-8.97 Million | $27.02 Million | ▼ -336.7% |
| 2025 | -0.08x | $-1.43 Million | $-1.47 Million | $19.08 Million | ▲ +37.5% |
| 2024 | -0.12x | $-1.36 Million | $-1.43 Million | $11.28 Million | ▲ +62.0% |
| 2023 | -0.32x | $-1.90 Million | $-1.90 Million | $5.99 Million | ▼ -242.7% |
| 2022 | 0.22x | $296.82K | $239.20K | $1.34 Million | — |