Shenzhen Lihexing Co. Ltd. (301013) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check how aggressively does Shenzhen Lihexing Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥-11.41 Million
Operating CF − Capex

Total Liabilities

CN¥777.93 Million
CNY

Capital Expenditures

CN¥11.38 Million
CNY

Shenzhen Lihexing Co. Ltd. Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Shenzhen Lihexing Co. Ltd. across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Lihexing Co. Ltd..

Annual Financial Flexibility Index for Shenzhen Lihexing Co. Ltd. (2013–2025)

Year-by-year free cash flow to debt coverage for Shenzhen Lihexing Co. Ltd.. Explore Shenzhen Lihexing Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.04x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities