Hefei Lifeon Pharmaceutical Co Ltd Free Cash Flow Generation Index
Hefei Lifeon Pharmaceutical Co Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hefei Lifeon Pharmaceutical Co Ltd (2013–2025)
Free cash flow generation index of Hefei Lifeon Pharmaceutical Co Ltd from 2013 to 2025. Historical FCF Generation Index trend for Hefei Lifeon Pharmaceutical Co Ltd across 12 annual periods. See 003020 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Hefei Lifeon Pharmaceutical Co Ltd Free Cash Flow Generation Index by Year (2013–2025)
Hefei Lifeon Pharmaceutical Co Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Hefei Lifeon Pharmaceutical Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hefei Lifeon Pharmaceutical Co Ltd generate cash.
| 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 | — |