Hefei Lifeon Pharmaceutical Co Ltd (003020) — Free Cash Flow Generation Index
Hefei Lifeon Pharmaceutical Co Ltd (003020) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥641.72 Million represents 1% of operating cash flow (CN¥667.63 Million). Read Hefei Lifeon Pharmaceutical Co Ltd (003020) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hefei Lifeon Pharmaceutical Co Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Hefei Lifeon Pharmaceutical Co Ltd across 12 annual periods. Explore 003020 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Hefei Lifeon Pharmaceutical Co Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Hefei Lifeon Pharmaceutical Co Ltd. For the full company profile including market capitalisation, see 003020 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥94.43 Million | CN¥212.89 Million | CN¥118.46 Million | ▲ +103.5% |
| 2024 | 0.22x | CN¥43.05 Million | CN¥197.53 Million | CN¥154.49 Million | ▲ +623.2% |
| 2023 | 0.03x | CN¥6.14 Million | CN¥203.67 Million | CN¥197.54 Million | ▲ +113.2% |
| 2022 | -0.23x | CN¥-45.79 Million | CN¥200.64 Million | CN¥246.43 Million | ▼ -28.2% |
| 2021 | -0.18x | CN¥-28.24 Million | CN¥158.70 Million | CN¥186.95 Million | ▼ -126.4% |
| 2020 | 0.67x | CN¥116.29 Million | CN¥172.49 Million | CN¥56.20 Million | ▼ -4.5% |
| 2019 | 0.71x | CN¥105.40 Million | CN¥149.30 Million | CN¥43.90 Million | ▲ +28.9% |
| 2018 | 0.55x | CN¥35.30 Million | CN¥64.45 Million | CN¥29.16 Million | ▲ +4801.4% |
| 2017 | -0.01x | CN¥-131.90K | CN¥11.32 Million | CN¥11.46 Million | ▼ -101.5% |
| 2016 | 0.78x | CN¥46.25 Million | CN¥58.99 Million | CN¥12.74 Million | ▲ +24.3% |
| 2014 | 0.63x | CN¥58.04 Million | CN¥92.05 Million | CN¥34.01 Million | ▲ +352.1% |
| 2013 | -0.25x | CN¥-8.89 Million | CN¥35.54 Million | CN¥44.43 Million | — |