Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Quality Index
Guangdong Lifestrong Pharmacy Co. Ltd. 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. See Guangdong Lifestrong Pharmacy Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Cash flow quality index of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 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. Explore debt repayment capacity of Guangdong Lifestrong Pharmacy Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Guangdong Lifestrong Pharmacy Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
Guangdong Lifestrong Pharmacy Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full cash flow conversion analysis, see 301111 cash flow metrics.
| 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 | — |