Lier Chemical Co Ltd (002258) — Financial Flexibility Index
Lier Chemical Co Ltd (002258) has a Financial Flexibility Index of 0.08x as of September 2025. Free cash flow of CN¥531.78 Million (operating CF CN¥319.81 Million minus capex CN¥211.97 Million) represents 0% of total liabilities (CN¥7.02 Billion). Also explore how fast is Lier Chemical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lier Chemical Co Ltd Financial Flexibility Index (2005–2024)
Historical Financial Flexibility Index trend for Lier Chemical Co Ltd across 20 annual periods. Check 002258 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lier Chemical Co Ltd (2005–2024)
Year-by-year free cash flow to debt coverage for Lier Chemical Co Ltd. For the full company profile including market capitalisation, see market cap of Lier Chemical Co Ltd.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | CN¥1.50 Billion | CN¥312.50 Million | CN¥6.64 Billion | ▼ -52.9% |
| 2023 | 0.48x | CN¥2.91 Billion | CN¥938.57 Million | CN¥6.08 Billion | ▼ -55.3% |
| 2022 | 1.07x | CN¥4.81 Billion | CN¥2.60 Billion | CN¥4.48 Billion | ▲ +123.0% |
| 2021 | 0.48x | CN¥2.12 Billion | CN¥1.32 Billion | CN¥4.41 Billion | ▲ +33.3% |
| 2020 | 0.36x | CN¥1.35 Billion | CN¥899.00 Million | CN¥3.75 Billion | ▼ -3.4% |
| 2019 | 0.37x | CN¥1.33 Billion | CN¥589.72 Million | CN¥3.55 Billion | ▼ -9.5% |
| 2018 | 0.41x | CN¥1.19 Billion | CN¥348.04 Million | CN¥2.89 Billion | ▼ -24.1% |
| 2017 | 0.54x | CN¥938.56 Million | CN¥362.99 Million | CN¥1.73 Billion | ▼ -16.1% |
| 2016 | 0.65x | CN¥531.27 Million | CN¥184.86 Million | CN¥820.36 Million | ▲ +41.5% |
| 2015 | 0.46x | CN¥459.94 Million | CN¥156.80 Million | CN¥1.01 Billion | ▼ -33.1% |
| 2014 | 0.68x | CN¥436.07 Million | CN¥140.34 Million | CN¥637.23 Million | ▼ -22.1% |
| 2013 | 0.88x | CN¥411.37 Million | CN¥108.90 Million | CN¥468.25 Million | ▼ -22.9% |
| 2012 | 1.14x | CN¥277.56 Million | CN¥103.31 Million | CN¥243.56 Million | ▲ +23.5% |
| 2011 | 0.92x | CN¥137.83 Million | CN¥40.15 Million | CN¥149.41 Million | ▼ -57.8% |
| 2010 | 2.19x | CN¥157.92 Million | CN¥82.48 Million | CN¥72.18 Million | ▼ -56.3% |
| 2009 | 5.00x | CN¥206.59 Million | CN¥127.54 Million | CN¥41.31 Million | ▲ +32.9% |
| 2008 | 3.76x | CN¥113.03 Million | CN¥31.80 Million | CN¥30.03 Million | ▲ +52.7% |
| 2007 | 2.46x | CN¥142.09 Million | CN¥89.84 Million | CN¥57.65 Million | ▲ +122.3% |
| 2006 | 1.11x | CN¥71.76 Million | CN¥53.54 Million | CN¥64.72 Million | ▼ -30.2% |
| 2005 | 1.59x | CN¥49.43 Million | CN¥38.08 Million | CN¥31.13 Million | — |