Beijing Lier High Temperature Materials Co Ltd (002392) — Cash Flow-to-Debt Ratio
Beijing Lier High Temperature Materials Co Ltd (002392) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥61.63 Million could theoretically repay 0% of its total liabilities (CN¥4.38 Billion) in one year. See free cash flow generation of Beijing Lier High Temperature Materials to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Lier High Temperature Materials Co Ltd Cash Flow-to-Debt Ratio (2006–2024)
Historical debt coverage capacity for Beijing Lier High Temperature Materials Co Ltd across 19 annual periods. Also explore 002392 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Year-by-year debt coverage analysis for Beijing Lier High Temperature Materials Co Ltd. For market capitalisation and broader financial context, see 002392 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | CN¥158.85 Million | CN¥3.55 Billion | ▲ +190.8% |
| 2023 | -0.05x | CN¥-160.17 Million | CN¥3.25 Billion | ▼ -129.1% |
| 2022 | 0.17x | CN¥440.78 Million | CN¥2.60 Billion | ▲ +2282.3% |
| 2021 | -0.01x | CN¥-17.09 Million | CN¥2.20 Billion | ▼ -125.6% |
| 2020 | 0.03x | CN¥62.73 Million | CN¥2.07 Billion | ▼ -87.1% |
| 2019 | 0.23x | CN¥415.97 Million | CN¥1.78 Billion | ▲ +1105.4% |
| 2018 | -0.02x | CN¥-40.29 Million | CN¥1.73 Billion | ▼ -162.3% |
| 2017 | 0.04x | CN¥80.69 Million | CN¥2.16 Billion | ▲ +63.2% |
| 2016 | 0.02x | CN¥43.39 Million | CN¥1.89 Billion | ▲ +131.6% |
| 2015 | -0.07x | CN¥-134.14 Million | CN¥1.85 Billion | ▼ -431.9% |
| 2014 | -0.01x | CN¥-15.06 Million | CN¥1.11 Billion | ▼ -107.0% |
| 2013 | 0.19x | CN¥164.06 Million | CN¥845.95 Million | ▲ +121.4% |
| 2012 | 0.09x | CN¥46.49 Million | CN¥530.70 Million | ▲ +212.5% |
| 2011 | -0.08x | CN¥-35.37 Million | CN¥454.09 Million | ▼ -9.6% |
| 2010 | -0.07x | CN¥-20.22 Million | CN¥284.57 Million | ▼ -117.4% |
| 2009 | 0.41x | CN¥91.02 Million | CN¥223.25 Million | ▲ +284.4% |
| 2008 | -0.22x | CN¥-37.46 Million | CN¥169.44 Million | ▼ -203.0% |
| 2007 | 0.21x | CN¥33.34 Million | CN¥155.30 Million | ▲ +21.0% |
| 2006 | 0.18x | CN¥21.73 Million | CN¥122.52 Million | — |