Leishen Energy Holding Co., Ltd. Ordinary Shares Financial Flexibility Index
Leishen Energy Holding Co., Ltd. Ordinary Shares financial flexibility index. Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) has a Financial Flexibility Index of -0.06x as of December 2025. Free cash flow of $-1.53 Million (operating CF $-1.54 Million minus capex $10.42K) represents 0% of total liabilities ($23.88 Million). See free cash flow generation of Leishen Energy Holding Co., Ltd. Ordinar 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 Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
Financial flexibility index of Leishen Energy Holding Co., Ltd. Ordinary Shares from 2002 to 2025. Historical Financial Flexibility Index trend for Leishen Energy Holding Co., Ltd. Ordinary Shares across 17 annual periods. Check Leishen Energy Holding Co., Ltd. Ordinar cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Leishen Energy Holding Co., Ltd. Ordinary Shares Financial Flexibility Index by Year (2002–2025)
Leishen Energy Holding Co., Ltd. Ordinary Shares financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Leishen Energy Holding Co., Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Leishen Energy Holding Co., Ltd. Ordinar.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.14x | $-3.32 Million | $-3.52 Million | $23.88 Million | ▼ -125.7% |
| 2024 | 0.54x | $15.78 Million | $15.07 Million | $29.18 Million | ▲ +239.7% |
| 2023 | 0.16x | $5.37 Million | $4.39 Million | $33.70 Million | ▲ +0.0% |
| 2023 | 0.16x | $5.37 Million | $4.39 Million | $33.70 Million | ▲ +275.0% |
| 2022 | -0.09x | $-1.53 Million | $-4.39 Million | $16.84 Million | ▲ +0.0% |
| 2022 | -0.09x | $-1.53 Million | $-4.39 Million | $16.84 Million | ▼ -111.9% |
| 2021 | 0.76x | $13.60 Million | $12.59 Million | $17.84 Million | ▲ +0.0% |
| 2021 | 0.76x | $13.60 Million | $12.59 Million | $17.84 Million | ▲ +1597.6% |
| 2012 | 0.04x | $57.12 Million | $57.09 Million | $1.27 Billion | ▲ +18.0% |
| 2011 | 0.04x | $47.78 Million | $47.77 Million | $1.26 Billion | ▲ +21.1% |
| 2010 | 0.03x | $47.72 Million | $47.69 Million | $1.52 Billion | ▼ -11.8% |
| 2009 | 0.04x | $56.62 Million | $56.61 Million | $1.59 Billion | ▼ -4.5% |
| 2008 | 0.04x | $64.38 Million | $64.36 Million | $1.73 Billion | ▲ +117.2% |
| 2007 | 0.02x | $31.01 Million | $30.95 Million | $1.81 Billion | ▼ -21.7% |
| 2006 | 0.02x | $29.27 Million | $27.44 Million | $1.33 Billion | ▼ -42.4% |
| 2004 | 0.04x | $10.95 Million | $10.72 Million | $287.25 Million | ▼ -18.0% |
| 2002 | 0.05x | $3.93 Million | $3.77 Million | $84.50 Million | — |