Lier Chemical Co Ltd (002258) — Financial Flexibility Index

Latest as of September 2025: 0.08x

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 Lier Chemical Co Ltd (002258) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥531.78 Million
Operating CF − Capex

Total Liabilities

CN¥7.02 Billion
CNY

Capital Expenditures

CN¥211.97 Million
CNY

Lier Chemical Co Ltd Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Lier Chemical Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 002258 cash flow metrics.

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. Explore how well can Lier Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities