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 -0.08x as of March 2025. Free cash flow of $-1.43 Million (operating CF $-1.47 Million minus capex $39.93K) represents 0% of total liabilities ($19.08 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lianhe Sowell International Group Ltd Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lianhe Sowell International Group Ltd Ordinary Shares across 4 annual periods. See LHSW working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lianhe Sowell International Group Ltd Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Lianhe Sowell International Group Ltd Ordinary Shares. For the full company profile including market capitalisation, see Lianhe Sowell International Group Ltd Or market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |