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. Explore investment intensity of Beijing Lier High Temperature Materials to see how much of total assets are deployed in long-term investments.
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 Beijing Lier High Temperature Materials assets under control for the complete picture of this company's asset base.
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 | — |