Beijing Lier High Temperature Materials Co Ltd (002392) — Cash Flow Quality Index
Beijing Lier High Temperature Materials Co Ltd (002392) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of CN¥61.63 Million is below net income of CN¥130.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Beijing Lier High Temperature Materials 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
Beijing Lier High Temperature Materials Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Beijing Lier High Temperature Materials Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Lier High Temperature Materials tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Lier High Temperature Materials Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Beijing Lier High Temperature Materials Co Ltd. For live market cap and the full company financial profile, see 002392 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | CN¥158.85 Million | CN¥332.52 Million | ▲ +216.3% |
| 2023 | -0.41x | CN¥-160.17 Million | CN¥389.92 Million | ▼ -124.3% |
| 2022 | 1.69x | CN¥440.78 Million | CN¥261.00 Million | ▲ +4046.3% |
| 2021 | -0.04x | CN¥-17.09 Million | CN¥399.27 Million | ▼ -131.0% |
| 2020 | 0.14x | CN¥62.73 Million | CN¥455.08 Million | ▼ -86.2% |
| 2019 | 1.00x | CN¥415.97 Million | CN¥417.30 Million | ▲ +925.7% |
| 2018 | -0.12x | CN¥-40.29 Million | CN¥333.73 Million | ▼ -124.3% |
| 2017 | 0.50x | CN¥80.69 Million | CN¥162.53 Million | ▲ +69.2% |
| 2016 | 0.29x | CN¥43.39 Million | CN¥147.85 Million | ▲ +496.4% |
| 2014 | -0.07x | CN¥-15.06 Million | CN¥203.39 Million | ▼ -107.8% |
| 2013 | 0.95x | CN¥164.06 Million | CN¥172.93 Million | ▲ +126.5% |
| 2012 | 0.42x | CN¥46.49 Million | CN¥111.02 Million | ▲ +241.9% |
| 2011 | -0.30x | CN¥-35.37 Million | CN¥119.85 Million | ▼ -57.4% |
| 2010 | -0.19x | CN¥-20.22 Million | CN¥107.88 Million | ▼ -120.4% |
| 2009 | 0.92x | CN¥91.02 Million | CN¥99.22 Million | ▲ +274.6% |
| 2008 | -0.53x | CN¥-37.46 Million | CN¥71.30 Million | ▼ -226.1% |
| 2007 | 0.42x | CN¥33.34 Million | CN¥80.00 Million | — |