Lakeside Holding Limited Common Stock (LSH) — Financial Flexibility Index
Lakeside Holding Limited Common Stock (LSH) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of $-383.92K (operating CF $-453.46K minus capex $69.54K) represents 0% of total liabilities ($12.12 Million). Also explore Lakeside Holding Limited Common Stock (LSH) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lakeside Holding Limited Common Stock Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lakeside Holding Limited Common Stock across 4 annual periods. Check strategic asset allocation of Lakeside Holding Limited Common Stock to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lakeside Holding Limited Common Stock (2022–2025)
Year-by-year free cash flow to debt coverage for Lakeside Holding Limited Common Stock. For the full company profile including market capitalisation, see market value of Lakeside Holding Limited Common Stock.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | $-2.61 Million | $-2.66 Million | $11.56 Million | ▼ -3493.9% |
| 2024 | -0.01x | $-53.64K | $-53.64K | $8.55 Million | ▼ -150.3% |
| 2023 | 0.01x | $57.59K | $39.30K | $4.62 Million | ▼ -85.0% |
| 2022 | 0.08x | $437.28K | $312.98K | $5.27 Million | — |