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 cash flow reinvestment rate of Guangdong Lifestrong Pharmacy Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guangdong Lifestrong Pharmacy Co. Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Lifestrong Pharmacy Co. Ltd..
Annual Financial Flexibility Index for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Guangdong Lifestrong Pharmacy Co. Ltd.. Explore Guangdong Lifestrong Pharmacy Co. Ltd. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | 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 | — |