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. Also explore Guangdong Lifestrong Pharmacy Co. Ltd. balance sheet assets for the complete picture of this company's asset base.
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 Guangdong Lifestrong Pharmacy Co. Ltd. tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Guangdong Lifestrong Pharmacy Co. Ltd. (301111) total market value.
| 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 | — |