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). See 002258 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |