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 cash conversion from operations to assess how effectively this company generates cash.
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 total reinvestment intensity of Lier Chemical Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market cap of 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 | — |