Lianhe Sowell International Group Ltd Ordinary Shares Financial Flexibility Index
Lianhe Sowell International Group Ltd Ordinary Shares 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). See Lianhe Sowell International Group Ltd Or (LHSW) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lianhe Sowell International Group Ltd Ordinary Shares (2022–2026)
Financial flexibility index of Lianhe Sowell International Group Ltd Ordinary Shares from 2022 to 2026. Historical Financial Flexibility Index trend for Lianhe Sowell International Group Ltd Ordinary Shares across 5 annual periods. Check Lianhe Sowell International Group Ltd Or cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Lianhe Sowell International Group Ltd Ordinary Shares Financial Flexibility Index by Year (2022–2026)
Lianhe Sowell International Group Ltd Ordinary Shares financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Lianhe Sowell International Group Ltd Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Lianhe Sowell International Group Ltd Or.
| 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 | — |