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 (002392) strategic investment index to assess the company's strategic physical and investment asset allocation.

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. See 002392 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see 002392 market cap overview.

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