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). Check asset allocation strategy of Lier Chemical Co Ltd to assess the company's strategic physical and investment asset allocation.
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. See 002258 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how much is Lier Chemical Co Ltd worth.
| 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 | — |