Lier Chemical Co Ltd (002258) — Cash Flow Quality Index
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 (002258) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Lier Chemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lier Chemical Co Ltd (2005–2025)
Year-by-year earnings quality comparison for Lier Chemical Co Ltd. For live market cap and the full company financial profile, see Lier Chemical Co Ltd market cap and net worth.
| 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 | — |