Lihe Technology Financial Flexibility Index

Latest as of September 2025: 0.01x

Lihe Technology financial flexibility index. Lihe Technology (300800) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥3.49 Million (operating CF CN¥-10.02 Million minus capex CN¥13.52 Million) represents 0% of total liabilities (CN¥449.77 Million). Explore 300800 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥3.49 Million
Operating CF − Capex

Total Liabilities

CN¥449.77 Million
CNY

Capital Expenditures

CN¥13.52 Million
CNY

Financial Flexibility Index of Lihe Technology (2014–2025)

Financial flexibility index of Lihe Technology from 2014 to 2025. Historical Financial Flexibility Index trend for Lihe Technology across 12 annual periods. Check 300800 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Lihe Technology Financial Flexibility Index by Year (2014–2025)

Lihe Technology financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Lihe Technology. For the full cash flow conversion analysis, see 300800 cash flow metrics.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.23x CN¥125.86 Million CN¥40.77 Million CN¥545.24 Million ▲ +8.9%
2024 0.21x CN¥91.00 Million CN¥28.01 Million CN¥429.41 Million ▼ -28.4%
2023 0.30x CN¥109.98 Million CN¥64.21 Million CN¥371.46 Million ▼ -6.0%
2022 0.31x CN¥101.91 Million CN¥62.62 Million CN¥323.59 Million ▼ -40.7%
2021 0.53x CN¥169.17 Million CN¥102.52 Million CN¥318.69 Million ▼ -12.9%
2020 0.61x CN¥268.64 Million CN¥227.26 Million CN¥440.94 Million ▼ -27.3%
2019 0.84x CN¥318.32 Million CN¥256.59 Million CN¥379.90 Million ▲ +139.7%
2018 0.35x CN¥131.82 Million CN¥107.58 Million CN¥377.14 Million ▼ -34.8%
2017 0.54x CN¥134.46 Million CN¥118.61 Million CN¥250.67 Million ▼ -4.7%
2016 0.56x CN¥86.90 Million CN¥73.05 Million CN¥154.40 Million ▲ +30.2%
2015 0.43x CN¥61.73 Million CN¥42.74 Million CN¥142.84 Million ▼ -5.2%
2014 0.46x CN¥63.45 Million CN¥45.29 Million CN¥139.14 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities