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 cash flow reinvestment rate of Lihe Technology to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Lihe Technology cash conversion from operations.
Annual Financial Flexibility Index for Lihe Technology (2014–2025)
Year-by-year free cash flow to debt coverage for Lihe Technology. Explore 300800 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |