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 Ningbo Lehui International Engineering E strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Ningbo Lehui International Engineering E working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Ningbo Lehui International Engineering E stock valuation.
| 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 | — |