Lihe Technology (300800) — Financial Flexibility Index

Latest as of September 2025: 0.01x

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). Also explore net asset growth rate of Lihe Technology to track the company's year-over-year net asset growth rate.

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

Lihe Technology Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Lihe Technology across 11 annual periods. Check 300800 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Lihe Technology (2014–2024)

Year-by-year free cash flow to debt coverage for Lihe Technology. For the full company profile including market capitalisation, see Lihe Technology stock valuation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
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