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. Also explore how large is Hefei Lifeon Pharmaceutical Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Hefei Lifeon Pharmaceutical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 (003020) 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 | — |