Ningbo Lehui International Engineering Equipment Co Ltd Class A (603076) — 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). Check 603076 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Ningbo Lehui International Engineering Equipment Co Ltd Class A Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Ningbo Lehui International Engineering Equipment Co Ltd Class A across 12 annual periods. For the full cash flow conversion analysis, see Ningbo Lehui International Engineering E (603076) cash flow conversion.
Annual Financial Flexibility Index for Ningbo Lehui International Engineering Equipment Co Ltd Class A (2013–2024)
Year-by-year free cash flow to debt coverage for Ningbo Lehui International Engineering Equipment Co Ltd Class A. Explore Ningbo Lehui International Engineering E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |