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). Check how strategically is Lakeside Holding Limited Common Stock's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See LSH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Lakeside Holding Limited Common Stock market cap and net worth.
| 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 | — |