Beijing Lier High Temperature Materials Co Ltd (002392) — Free Cash Flow Generation Index
Beijing Lier High Temperature Materials Co Ltd (002392) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of CN¥60.63 Million represents 1% of operating cash flow (CN¥61.63 Million). Read Beijing Lier High Temperature Materials debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Lier High Temperature Materials Co Ltd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Beijing Lier High Temperature Materials Co Ltd across 11 annual periods. Explore reinvestment intensity of Beijing Lier High Temperature Materials to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Beijing Lier High Temperature Materials Co Ltd. For the full company profile including market capitalisation, see market value of Beijing Lier High Temperature Materials .
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.80x | CN¥126.44 Million | CN¥158.85 Million | CN¥32.41 Million | ▼ -15.8% |
| 2022 | 0.95x | CN¥416.60 Million | CN¥440.78 Million | CN¥24.19 Million | ▲ +1093.8% |
| 2020 | -0.10x | CN¥-5.97 Million | CN¥62.73 Million | CN¥68.70 Million | ▼ -114.7% |
| 2019 | 0.65x | CN¥269.10 Million | CN¥415.97 Million | CN¥146.86 Million | ▼ -8.0% |
| 2017 | 0.70x | CN¥56.76 Million | CN¥80.69 Million | CN¥23.93 Million | ▲ +43.6% |
| 2016 | 0.49x | CN¥21.25 Million | CN¥43.39 Million | CN¥22.13 Million | ▼ -38.4% |
| 2013 | 0.79x | CN¥130.37 Million | CN¥164.06 Million | CN¥33.69 Million | ▲ +168.2% |
| 2012 | -1.17x | CN¥-54.20 Million | CN¥46.49 Million | CN¥100.69 Million | ▼ -230.3% |
| 2009 | 0.89x | CN¥81.43 Million | CN¥91.02 Million | CN¥9.59 Million | ▲ +27.5% |
| 2007 | 0.70x | CN¥23.40 Million | CN¥33.34 Million | CN¥9.94 Million | ▲ +189.3% |
| 2006 | 0.24x | CN¥5.27 Million | CN¥21.73 Million | CN¥16.46 Million | — |