Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — Financial Flexibility Index
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of CN¥8.50 Million (operating CF CN¥7.75 Million minus capex CN¥748.65K) represents 0% of total liabilities (CN¥172.75 Million). Check Guangdong Lifestrong Pharmacy Co. Ltd. (301111) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Lifestrong Pharmacy Co. Ltd. Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. See 301111 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year free cash flow to debt coverage for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full company profile including market capitalisation, see market value of Guangdong Lifestrong Pharmacy Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | CN¥41.10 Million | CN¥3.21 Million | CN¥166.42 Million | ▼ -26.0% |
| 2023 | 0.33x | CN¥25.81 Million | CN¥-12.80 Million | CN¥77.33 Million | ▼ -56.5% |
| 2022 | 0.77x | CN¥75.42 Million | CN¥69.88 Million | CN¥98.39 Million | ▼ -22.7% |
| 2021 | 0.99x | CN¥74.72 Million | CN¥71.63 Million | CN¥75.34 Million | ▼ -56.3% |
| 2020 | 2.27x | CN¥137.01 Million | CN¥90.90 Million | CN¥60.37 Million | ▲ +97.6% |
| 2019 | 1.15x | CN¥61.53 Million | CN¥48.70 Million | CN¥53.57 Million | ▲ +81.7% |
| 2018 | 0.63x | CN¥42.75 Million | CN¥41.40 Million | CN¥67.64 Million | ▲ +733.0% |
| 2017 | 0.08x | CN¥8.69 Million | CN¥7.04 Million | CN¥114.55 Million | — |