Beijing Lier High Temperature Materials Co Ltd Cash Flow-to-Debt Ratio
Beijing Lier High Temperature Materials Co Ltd 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. Check Beijing Lier High Temperature Materials earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Cash flow-to-debt ratio of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024. Historical debt coverage capacity for Beijing Lier High Temperature Materials Co Ltd across 19 annual periods. Check 002392 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Lier High Temperature Materials Co Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
Beijing Lier High Temperature Materials Co Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for Beijing Lier High Temperature Materials Co Ltd. For the full cash flow conversion analysis, see 002392 cash flow conversion.
| 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 | — |