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). See 002392 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
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 Beijing Lier High Temperature Materials (002392) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |