Lier Chemical Co Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

Lier Chemical Co Ltd 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). Check financial resilience of Lier Chemical Co Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥274.07 Million
CNY

Operating Cash Flow

CN¥658.32 Million
CNY

Capital Expenditures

CN¥384.25 Million
CNY

Free Cash Flow Generation Index of Lier Chemical Co Ltd (2005–2025)

Free cash flow generation index of Lier Chemical Co Ltd from 2005 to 2025. Historical FCF Generation Index trend for Lier Chemical Co Ltd across 21 annual periods. Explore Lier Chemical Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Lier Chemical Co Ltd Free Cash Flow Generation Index by Year (2005–2025)

Lier Chemical Co Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Lier Chemical Co Ltd. For the full cash flow conversion analysis, see Lier Chemical Co Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).