Hefei Lifeon Pharmaceutical Co Ltd (003020) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

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). Explore how much does Hefei Lifeon Pharmaceutical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥641.72 Million
CNY

Operating Cash Flow

CN¥667.63 Million
CNY

Capital Expenditures

CN¥25.90 Million
CNY

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. For the full cash flow conversion analysis, see Hefei Lifeon Pharmaceutical Co Ltd (003020) cash flow conversion.

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. Check how aggressively does Hefei Lifeon Pharmaceutical Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).