Lier Chemical Co Ltd (002258) — Cash Flow Quality Index

Latest as of December 2025: 6.75x

Lier Chemical Co Ltd (002258) has a Cash Flow Quality Index of 6.75x as of December 2025. Operating cash flow of CN¥658.32 Million exceeds net income of CN¥97.48 Million, indicating high earnings quality where cash backs reported profits. Explore Lier Chemical Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.75x
Operating CF / Net Income

Operating Cash Flow

CN¥658.32 Million
CNY

Net Income

CN¥97.48 Million
CNY

Data as of

Dec 2025
Most recent filing

Lier Chemical Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Lier Chemical Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002258 operating cash flow.

Annual Cash Flow Quality Index for Lier Chemical Co Ltd (2005–2025)

Year-by-year earnings quality comparison for Lier Chemical Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.71x CN¥1.30 Billion CN¥478.77 Million ▲ +158.6%
2024 1.05x CN¥312.50 Million CN¥298.43 Million ▼ -14.4%
2023 1.22x CN¥938.57 Million CN¥767.26 Million ▼ -4.6%
2022 1.28x CN¥2.60 Billion CN¥2.02 Billion ▲ +4.4%
2021 1.23x CN¥1.32 Billion CN¥1.07 Billion ▼ -8.4%
2020 1.34x CN¥899.00 Million CN¥670.54 Million ▼ -12.1%
2019 1.53x CN¥589.72 Million CN¥386.57 Million ▲ +185.6%
2018 0.53x CN¥348.04 Million CN¥651.46 Million ▼ -35.4%
2017 0.83x CN¥362.99 Million CN¥438.65 Million ▲ +0.1%
2016 0.83x CN¥184.86 Million CN¥223.52 Million ▼ -23.6%
2015 1.08x CN¥156.80 Million CN¥144.75 Million ▼ -26.5%
2014 1.47x CN¥140.34 Million CN¥95.19 Million ▲ +55.4%
2013 0.95x CN¥108.90 Million CN¥114.83 Million ▲ +9.3%
2012 0.87x CN¥103.31 Million CN¥119.08 Million ▲ +92.9%
2011 0.45x CN¥40.15 Million CN¥89.26 Million ▼ -60.9%
2010 1.15x CN¥82.48 Million CN¥71.74 Million ▼ -8.8%
2009 1.26x CN¥127.54 Million CN¥101.15 Million ▲ +247.6%
2008 0.36x CN¥31.80 Million CN¥87.68 Million ▼ -56.8%
2007 0.84x CN¥89.84 Million CN¥107.02 Million ▲ +55.9%
2006 0.54x CN¥53.54 Million CN¥99.42 Million ▼ -18.9%
2005 0.66x CN¥38.08 Million CN¥57.35 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.