Hefei Lifeon Pharmaceutical Co Ltd Financial Flexibility Index
Hefei Lifeon Pharmaceutical Co Ltd financial flexibility index. 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). See 003020 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Hefei Lifeon Pharmaceutical Co Ltd (2012–2025)
Financial flexibility index of Hefei Lifeon Pharmaceutical Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Hefei Lifeon Pharmaceutical Co Ltd across 13 annual periods. Check 003020 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Hefei Lifeon Pharmaceutical Co Ltd Financial Flexibility Index by Year (2012–2025)
Hefei Lifeon Pharmaceutical Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Hefei Lifeon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see Hefei Lifeon Pharmaceutical Co Ltd cash flow conversion.
| 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 | — |