Beijing Lier High Temperature Materials Co Ltd Free Cash Flow Generation Index
Beijing Lier High Temperature Materials Co Ltd 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). Check Beijing Lier High Temperature Materials (002392) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Lier High Temperature Materials Co Ltd (2006–2024)
Free cash flow generation index of Beijing Lier High Temperature Materials Co Ltd from 2006 to 2024. Historical FCF Generation Index trend for Beijing Lier High Temperature Materials Co Ltd across 11 annual periods. Explore 002392 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Lier High Temperature Materials Co Ltd Free Cash Flow Generation Index by Year (2006–2024)
Beijing Lier High Temperature Materials Co Ltd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Beijing Lier High Temperature Materials Co Ltd. For the full cash flow conversion analysis, see 002392 operating cash flow.
| 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 | — |