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). Explore capital reinvestment ratio of Beijing Lier High Temperature Materials to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Lier High Temperature Materials cash conversion from operations.
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. Check cash flow reinvestment rate of Beijing Lier High Temperature Materials 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 |
|---|---|---|---|---|---|
| 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 | — |