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 total reinvestment intensity of Hefei Lifeon Pharmaceutical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see how efficiently does Hefei Lifeon Pharmaceutical Co Ltd generate cash.

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. Explore 003020 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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