Beijing Lier High Temperature Materials Co Ltd (002392) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Beijing Lier High Temperature Materials Co Ltd (002392) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥62.63 Million (operating CF CN¥61.63 Million minus capex CN¥1.00 Million) represents 0% of total liabilities (CN¥4.38 Billion). Check Beijing Lier High Temperature Materials cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥62.63 Million
Operating CF − Capex

Total Liabilities

CN¥4.38 Billion
CNY

Capital Expenditures

CN¥1.00 Million
CNY

Beijing Lier High Temperature Materials Co Ltd Financial Flexibility Index (2006–2024)

Historical Financial Flexibility Index trend for Beijing Lier High Temperature Materials Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see Beijing Lier High Temperature Materials cash conversion from operations.

Annual Financial Flexibility Index for Beijing Lier High Temperature Materials Co Ltd (2006–2024)

Year-by-year free cash flow to debt coverage for Beijing Lier High Temperature Materials Co Ltd. Explore 002392 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2024 0.05x CN¥191.26 Million CN¥158.85 Million CN¥3.55 Billion ▲ +277.5%
2023 -0.03x CN¥-98.63 Million CN¥-160.17 Million CN¥3.25 Billion ▼ -117.0%
2022 0.18x CN¥464.97 Million CN¥440.78 Million CN¥2.60 Billion ▲ +335.9%
2021 0.04x CN¥90.24 Million CN¥-17.09 Million CN¥2.20 Billion ▼ -35.4%
2020 0.06x CN¥131.43 Million CN¥62.73 Million CN¥2.07 Billion ▼ -80.0%
2019 0.32x CN¥562.83 Million CN¥415.97 Million CN¥1.78 Billion ▲ +696.9%
2018 0.04x CN¥68.77 Million CN¥-40.29 Million CN¥1.73 Billion ▼ -18.0%
2017 0.05x CN¥104.62 Million CN¥80.69 Million CN¥2.16 Billion ▲ +40.1%
2016 0.03x CN¥65.52 Million CN¥43.39 Million CN¥1.89 Billion ▲ +169.0%
2015 -0.05x CN¥-92.74 Million CN¥-134.14 Million CN¥1.85 Billion ▼ -178.7%
2014 0.06x CN¥70.32 Million CN¥-15.06 Million CN¥1.11 Billion ▼ -72.8%
2013 0.23x CN¥197.75 Million CN¥164.06 Million CN¥845.95 Million ▼ -15.7%
2012 0.28x CN¥147.18 Million CN¥46.49 Million CN¥530.70 Million ▲ +12.9%
2011 0.25x CN¥111.58 Million CN¥-35.37 Million CN¥454.09 Million ▲ +16535.0%
2010 0.00x CN¥420.36K CN¥-20.22 Million CN¥284.57 Million ▼ -99.7%
2009 0.45x CN¥100.62 Million CN¥91.02 Million CN¥223.25 Million ▲ +372.5%
2008 -0.17x CN¥-28.02 Million CN¥-37.46 Million CN¥169.44 Million ▼ -159.3%
2007 0.28x CN¥43.28 Million CN¥33.34 Million CN¥155.30 Million ▼ -10.6%
2006 0.31x CN¥38.20 Million CN¥21.73 Million CN¥122.52 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities