Lihe Technology (300800) — 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). Check 300800 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lihe Technology Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Lihe Technology across 12 annual periods. See Lihe Technology (300800) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lihe Technology (2014–2025)
Year-by-year free cash flow to debt coverage for Lihe Technology. For the full company profile including market capitalisation, see market cap of Lihe Technology.
| 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 | — |