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 debt repayment capacity of Hefei Lifeon Pharmaceutical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 003020 cash flow conversion.
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.
| 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 | — |