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). See Hefei Lifeon Pharmaceutical Co Ltd (003020) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Hefei Lifeon Pharmaceutical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Hefei Lifeon Pharmaceutical Co Ltd stock valuation.
| 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 | — |