Lier Chemical Co Ltd (002258) — Free Cash Flow Generation Index
Lier Chemical Co Ltd (002258) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of CN¥274.07 Million represents 0% of operating cash flow (CN¥658.32 Million). Read 002258 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lier Chemical Co Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Lier Chemical Co Ltd across 21 annual periods. Explore Lier Chemical Co Ltd (002258) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lier Chemical Co Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Lier Chemical Co Ltd. For the full company profile including market capitalisation, see 002258 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥213.46 Million | CN¥1.30 Billion | CN¥1.08 Billion | ▲ +105.9% |
| 2024 | -2.79x | CN¥-870.37 Million | CN¥312.50 Million | CN¥1.18 Billion | ▼ -152.9% |
| 2023 | -1.10x | CN¥-1.03 Billion | CN¥938.57 Million | CN¥1.97 Billion | ▼ -837.6% |
| 2022 | 0.15x | CN¥387.66 Million | CN¥2.60 Billion | CN¥2.21 Billion | ▼ -61.8% |
| 2021 | 0.39x | CN¥515.48 Million | CN¥1.32 Billion | CN¥801.75 Million | ▼ -20.8% |
| 2020 | 0.49x | CN¥444.30 Million | CN¥899.00 Million | CN¥454.70 Million | ▲ +299.5% |
| 2019 | -0.25x | CN¥-146.12 Million | CN¥589.72 Million | CN¥735.85 Million | ▲ +82.6% |
| 2018 | -1.42x | CN¥-494.44 Million | CN¥348.04 Million | CN¥842.48 Million | ▼ -142.6% |
| 2017 | -0.59x | CN¥-212.58 Million | CN¥362.99 Million | CN¥575.57 Million | ▲ +33.0% |
| 2016 | -0.87x | CN¥-161.55 Million | CN¥184.86 Million | CN¥346.41 Million | ▲ +6.4% |
| 2015 | -0.93x | CN¥-146.34 Million | CN¥156.80 Million | CN¥303.14 Million | ▲ +15.7% |
| 2014 | -1.11x | CN¥-155.40 Million | CN¥140.34 Million | CN¥295.73 Million | ▲ +37.7% |
| 2013 | -1.78x | CN¥-193.57 Million | CN¥108.90 Million | CN¥302.47 Million | ▼ -158.8% |
| 2012 | -0.69x | CN¥-70.95 Million | CN¥103.31 Million | CN¥174.26 Million | ▲ +52.1% |
| 2011 | -1.43x | CN¥-57.53 Million | CN¥40.15 Million | CN¥97.68 Million | ▼ -1777.7% |
| 2010 | 0.09x | CN¥7.05 Million | CN¥82.48 Million | CN¥75.44 Million | ▼ -77.5% |
| 2009 | 0.38x | CN¥48.49 Million | CN¥127.54 Million | CN¥79.05 Million | ▲ +124.5% |
| 2008 | -1.55x | CN¥-49.43 Million | CN¥31.80 Million | CN¥81.23 Million | ▼ -471.5% |
| 2007 | 0.42x | CN¥37.59 Million | CN¥89.84 Million | CN¥52.25 Million | ▼ -36.6% |
| 2006 | 0.66x | CN¥35.32 Million | CN¥53.54 Million | CN¥18.22 Million | ▼ -6.0% |
| 2005 | 0.70x | CN¥26.73 Million | CN¥38.08 Million | CN¥11.35 Million | — |