Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — Cash Flow Quality Index
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Cash Flow Quality Index of -3.71x as of June 2024. Operating cash flow of CN¥-12.47 Million is below net income of CN¥3.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 301111 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Guangdong Lifestrong Pharmacy Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for Guangdong Lifestrong Pharmacy Co. Ltd.. For live market cap and the full company financial profile, see market cap of Guangdong Lifestrong Pharmacy Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.59x | CN¥3.21 Million | CN¥1.24 Million | ▲ +758.9% |
| 2023 | -0.39x | CN¥-12.80 Million | CN¥32.53 Million | ▼ -118.8% |
| 2022 | 2.09x | CN¥69.88 Million | CN¥33.42 Million | ▲ +66.9% |
| 2021 | 1.25x | CN¥71.63 Million | CN¥57.18 Million | ▼ -13.8% |
| 2020 | 1.45x | CN¥90.90 Million | CN¥62.52 Million | ▲ +98.9% |
| 2019 | 0.73x | CN¥48.70 Million | CN¥66.63 Million | ▲ +12.3% |
| 2018 | 0.65x | CN¥41.40 Million | CN¥63.60 Million | ▲ +202.7% |
| 2017 | 0.22x | CN¥7.04 Million | CN¥32.76 Million | — |