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). Explore Lier Chemical Co Ltd (002258) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Lier Chemical Co Ltd (002258) cash flow conversion.
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. Check how aggressively does Lier Chemical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |