Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Quality Index
Hefei Lifeon Pharmaceutical Co Ltd cash flow quality index. Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Cash Flow Quality Index of 21.74x as of September 2025. Operating cash flow of CN¥667.63 Million exceeds net income of CN¥30.71 Million, indicating high earnings quality where cash backs reported profits. See 003020 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)
Cash flow quality index of Hefei Lifeon Pharmaceutical Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Hefei Lifeon Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003020 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Quality Index by Year (2012–2025)
Hefei Lifeon Pharmaceutical Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hefei Lifeon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Hefei Lifeon Pharmaceutical Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.29x | CN¥212.89 Million | CN¥165.19 Million | ▼ -0.5% |
| 2024 | 1.30x | CN¥197.53 Million | CN¥152.48 Million | ▲ +44.2% |
| 2023 | 0.90x | CN¥203.67 Million | CN¥226.67 Million | ▼ -6.1% |
| 2022 | 0.96x | CN¥200.64 Million | CN¥209.61 Million | ▲ +3.9% |
| 2021 | 0.92x | CN¥158.70 Million | CN¥172.23 Million | ▼ -27.8% |
| 2020 | 1.28x | CN¥172.49 Million | CN¥135.12 Million | ▼ -10.1% |
| 2019 | 1.42x | CN¥149.30 Million | CN¥105.14 Million | ▲ +102.0% |
| 2018 | 0.70x | CN¥64.45 Million | CN¥91.66 Million | ▲ +377.0% |
| 2017 | 0.15x | CN¥11.32 Million | CN¥76.82 Million | ▼ -83.1% |
| 2016 | 0.87x | CN¥58.99 Million | CN¥67.46 Million | ▼ -50.7% |
| 2014 | 1.78x | CN¥92.05 Million | CN¥51.85 Million | ▲ +123.9% |
| 2013 | 0.79x | CN¥35.54 Million | CN¥44.81 Million | ▲ +427.3% |
| 2012 | -0.24x | CN¥-7.96 Million | CN¥32.84 Million | — |