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). Also explore Guangdong Lifestrong Pharmacy Co. Ltd. annual equity growth to track the company's year-over-year net asset growth rate.
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. Check financial resilience of Guangdong Lifestrong Pharmacy Co. Ltd. to evaluate the company's liquid asset resilience ratio.
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 301111 company net worth.
| 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 | — |