Leishen Energy Holding Co., Ltd. Ordinary Shares (LSE) — 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). Check LSE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Leishen Energy Holding Co., Ltd. Ordinary Shares Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Leishen Energy Holding Co., Ltd. Ordinary Shares across 17 annual periods. For the full cash flow conversion analysis, see LSE cash flow conversion.
Annual Financial Flexibility Index for Leishen Energy Holding Co., Ltd. Ordinary Shares (2002–2025)
Year-by-year free cash flow to debt coverage for Leishen Energy Holding Co., Ltd. Ordinary Shares. Explore how well can Leishen Energy Holding Co., Ltd. Ordinar service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |