Hefei Lifeon Pharmaceutical Co Ltd (003020) — Financial Flexibility Index

Latest as of September 2025: 1.06x

Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Financial Flexibility Index of 1.06x as of September 2025. Free cash flow of CN¥693.53 Million (operating CF CN¥667.63 Million minus capex CN¥25.90 Million) represents 1% of total liabilities (CN¥652.24 Million). Check Hefei Lifeon Pharmaceutical Co Ltd (003020) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

1.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥693.53 Million
Operating CF − Capex

Total Liabilities

CN¥652.24 Million
CNY

Capital Expenditures

CN¥25.90 Million
CNY

Hefei Lifeon Pharmaceutical Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Hefei Lifeon Pharmaceutical Co Ltd across 13 annual periods. See Hefei Lifeon Pharmaceutical Co Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Hefei Lifeon Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 003020 stock market capitalisation.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.52x CN¥331.34 Million CN¥212.89 Million CN¥634.19 Million ▼ -0.1%
2024 0.52x CN¥352.02 Million CN¥197.53 Million CN¥673.38 Million ▼ -20.5%
2023 0.66x CN¥401.21 Million CN¥203.67 Million CN¥610.18 Million ▼ -5.6%
2022 0.70x CN¥447.06 Million CN¥200.64 Million CN¥641.53 Million ▼ -25.3%
2021 0.93x CN¥345.65 Million CN¥158.70 Million CN¥370.53 Million ▲ +47.7%
2020 0.63x CN¥228.69 Million CN¥172.49 Million CN¥362.03 Million ▼ -2.0%
2019 0.64x CN¥193.20 Million CN¥149.30 Million CN¥299.82 Million ▲ +82.6%
2018 0.35x CN¥93.61 Million CN¥64.45 Million CN¥265.31 Million ▲ +289.0%
2017 0.09x CN¥22.78 Million CN¥11.32 Million CN¥251.14 Million ▼ -68.4%
2016 0.29x CN¥71.74 Million CN¥58.99 Million CN¥249.71 Million ▼ -40.7%
2014 0.48x CN¥126.06 Million CN¥92.05 Million CN¥260.11 Million ▲ +63.3%
2013 0.30x CN¥79.96 Million CN¥35.54 Million CN¥269.34 Million ▲ +190.2%
2012 0.10x CN¥22.17 Million CN¥-7.96 Million CN¥216.67 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities