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 Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301111 cash flow conversion.
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..
| 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 | — |