Beijing Lier High Temperature Materials Co Ltd (002392) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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 002392 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥61.63 Million
CNY

Total Liabilities

CN¥4.38 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002392 operating cash flow.

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. Check cash flow quality index of Beijing Lier High Temperature Materials to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.