Hefei Lifeon Pharmaceutical Co Ltd (003020) — 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. Explore Hefei Lifeon Pharmaceutical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hefei Lifeon Pharmaceutical Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hefei Lifeon Pharmaceutical Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Hefei Lifeon Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Hefei Lifeon Pharmaceutical Co Ltd. For live market cap and the full company financial profile, see Hefei Lifeon Pharmaceutical Co Ltd market capitalisation.
| 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 | — |