Guangdong Lifestrong Pharmacy Co. Ltd. Financial Flexibility Index
Guangdong Lifestrong Pharmacy Co. Ltd. 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). See free cash flow generation of Guangdong Lifestrong Pharmacy Co. Ltd. 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 Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Financial flexibility index of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. Historical Financial Flexibility Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 9 annual periods. Check Guangdong Lifestrong Pharmacy Co. Ltd. (301111) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Guangdong Lifestrong Pharmacy Co. Ltd. Financial Flexibility Index by Year (2017–2025)
Guangdong Lifestrong Pharmacy Co. Ltd. financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Lifestrong Pharmacy Co. Ltd..
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | CN¥20.35 Million | CN¥10.58 Million | CN¥142.91 Million | ▼ -42.3% |
| 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 | — |