Lixiang Education Holding Co Ltd (LXEH) — Financial Flexibility Index
Lixiang Education Holding Co Ltd (LXEH) has a Financial Flexibility Index of -1872.11x as of March 2026. Free cash flow of $-306.69 Billion (operating CF $-314.30 Billion minus capex $7.62 Billion) represents -1872% of total liabilities ($163.82 Million). Check total reinvestment intensity of Lixiang Education Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lixiang Education Holding Co Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Lixiang Education Holding Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see Lixiang Education Holding Co Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Lixiang Education Holding Co Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Lixiang Education Holding Co Ltd. Explore Lixiang Education Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.87x | $-305.63 Million | $-305.74 Million | $163.82 Million | ▼ -3265.3% |
| 2024 | -0.06x | $-18.02 Million | $-18.32 Million | $325.12 Million | ▲ +73.1% |
| 2023 | -0.21x | $-57.02 Million | $-59.20 Million | $276.87 Million | ▼ -273.2% |
| 2022 | 0.12x | $42.26 Million | $40.97 Million | $355.44 Million | ▲ +49.7% |
| 2021 | 0.08x | $32.86 Million | $30.61 Million | $413.66 Million | ▼ -47.1% |
| 2020 | 0.15x | $53.37 Million | $49.46 Million | $355.57 Million | ▼ -72.4% |
| 2019 | 0.54x | $71.94 Million | $58.78 Million | $132.13 Million | ▲ +14.1% |
| 2018 | 0.48x | $67.87 Million | $52.32 Million | $142.29 Million | ▼ -11.1% |
| 2017 | 0.54x | $107.91 Million | $52.84 Million | $201.21 Million | ▼ -8.2% |
| 2016 | 0.58x | $95.40 Million | $43.27 Million | $163.26 Million | ▲ +6.1% |
| 2015 | 0.55x | $77.57 Million | $40.74 Million | $140.85 Million | — |