Lixiang Education Holding Co Ltd (LXEH) — Financial Flexibility Index
Lixiang Education Holding Co Ltd (LXEH) has a Financial Flexibility Index of -0.10x as of December 2023. Free cash flow of $-28.51 Million (operating CF $-29.60 Million minus capex $1.09 Million) represents 0% of total liabilities ($276.87 Million). Also explore Lixiang Education Holding Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lixiang Education Holding Co Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Lixiang Education Holding Co Ltd across 7 annual periods. Check LXEH strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lixiang Education Holding Co Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Lixiang Education Holding Co Ltd. For the full company profile including market capitalisation, see Lixiang Education Holding Co Ltd (LXEH) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |