Shenzhen Lihexing Co. Ltd. Financial Flexibility Index
Shenzhen Lihexing Co. Ltd. financial flexibility index. Shenzhen Lihexing Co. Ltd. (301013) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of CN¥-11.41 Million (operating CF CN¥-22.79 Million minus capex CN¥11.38 Million) represents 0% of total liabilities (CN¥777.93 Million). Explore Shenzhen Lihexing Co. Ltd. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Shenzhen Lihexing Co. Ltd. (2013–2025)
Financial flexibility index of Shenzhen Lihexing Co. Ltd. from 2013 to 2025. Historical Financial Flexibility Index trend for Shenzhen Lihexing Co. Ltd. across 13 annual periods. Check total reinvestment intensity of Shenzhen Lihexing Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Lihexing Co. Ltd. Financial Flexibility Index by Year (2013–2025)
Shenzhen Lihexing Co. Ltd. financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Shenzhen Lihexing Co. Ltd.. For the full cash flow conversion analysis, see 301013 cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | CN¥34.35 Million | CN¥-13.06 Million | CN¥854.11 Million | ▼ -42.8% |
| 2024 | 0.07x | CN¥48.53 Million | CN¥4.04 Million | CN¥690.18 Million | ▼ -44.5% |
| 2023 | 0.13x | CN¥83.80 Million | CN¥1.80 Million | CN¥661.28 Million | ▲ +1165.3% |
| 2022 | 0.01x | CN¥5.05 Million | CN¥-96.89 Million | CN¥504.01 Million | ▼ -98.1% |
| 2021 | 0.54x | CN¥214.59 Million | CN¥-51.91 Million | CN¥398.89 Million | ▼ -31.2% |
| 2020 | 0.78x | CN¥147.15 Million | CN¥48.49 Million | CN¥188.17 Million | ▲ +35.5% |
| 2019 | 0.58x | CN¥172.07 Million | CN¥95.39 Million | CN¥298.07 Million | ▲ +189.8% |
| 2018 | 0.20x | CN¥40.79 Million | CN¥-4.75 Million | CN¥204.79 Million | ▼ -57.8% |
| 2017 | 0.47x | CN¥46.68 Million | CN¥8.55 Million | CN¥98.85 Million | ▲ +272.5% |
| 2016 | -0.27x | CN¥-23.36 Million | CN¥-27.41 Million | CN¥85.34 Million | ▼ -414.9% |
| 2015 | -0.05x | CN¥-2.99 Million | CN¥-6.75 Million | CN¥56.22 Million | ▼ -15.7% |
| 2014 | -0.05x | CN¥-1.47 Million | CN¥-3.70 Million | CN¥32.05 Million | ▼ -107.5% |
| 2013 | 0.62x | CN¥4.80 Million | CN¥2.46 Million | CN¥7.78 Million | — |