Ningbo Lehui International Engineering Equipment Co Ltd Class A Financial Flexibility Index
Ningbo Lehui International Engineering Equipment Co Ltd Class A financial flexibility index. Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥140.17 Million (operating CF CN¥116.55 Million minus capex CN¥23.62 Million) represents 0% of total liabilities (CN¥2.25 Billion). See 603076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Financial flexibility index of Ningbo Lehui International Engineering Equipment Co Ltd Class A from 2013 to 2024. Historical Financial Flexibility Index trend for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 12 annual periods. Check cash flow quality index of Ningbo Lehui International Engineering E to evaluate the quality of earnings relative to operating cash generation.
Ningbo Lehui International Engineering Equipment Co Ltd Class A Financial Flexibility Index by Year (2013–2024)
Ningbo Lehui International Engineering Equipment Co Ltd Class A financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Ningbo Lehui International Engineering Equipment Co Ltd Class A. For the full cash flow conversion analysis, see Ningbo Lehui International Engineering E cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.21x | CN¥453.38 Million | CN¥333.55 Million | CN¥2.13 Billion | ▲ +314.9% |
| 2023 | 0.05x | CN¥113.88 Million | CN¥6.15 Million | CN¥2.22 Billion | ▲ +386.4% |
| 2022 | -0.02x | CN¥-36.24 Million | CN¥-185.39 Million | CN¥2.03 Billion | ▲ +74.1% |
| 2021 | -0.07x | CN¥-104.08 Million | CN¥-252.70 Million | CN¥1.51 Billion | ▼ -127.1% |
| 2020 | 0.25x | CN¥244.34 Million | CN¥163.31 Million | CN¥958.97 Million | ▲ +26.2% |
| 2019 | 0.20x | CN¥244.46 Million | CN¥171.59 Million | CN¥1.21 Billion | ▲ +287.6% |
| 2018 | 0.05x | CN¥61.35 Million | CN¥73.95K | CN¥1.18 Billion | ▼ -54.7% |
| 2017 | 0.11x | CN¥86.94 Million | CN¥72.99 Million | CN¥756.45 Million | ▼ -43.2% |
| 2016 | 0.20x | CN¥176.18 Million | CN¥136.08 Million | CN¥870.29 Million | ▲ +105.6% |
| 2015 | 0.10x | CN¥103.86 Million | CN¥95.06 Million | CN¥1.06 Billion | ▲ +76.6% |
| 2014 | 0.06x | CN¥72.91 Million | CN¥64.09 Million | CN¥1.31 Billion | ▲ +95.2% |
| 2013 | 0.03x | CN¥33.70 Million | CN¥20.25 Million | CN¥1.18 Billion | — |