Guangdong Lifestrong Pharmacy Co. Ltd. (301111) — Free Cash Flow Generation Index
Guangdong Lifestrong Pharmacy Co. Ltd. (301111) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of CN¥7.00 Million represents 1% of operating cash flow (CN¥7.75 Million). See Guangdong Lifestrong Pharmacy Co. Ltd. (301111) 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
Guangdong Lifestrong Pharmacy Co. Ltd. Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 7 annual periods. Explore 301111 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2024)
Year-by-year Free Cash Flow Generation Index for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full company profile including market capitalisation, see market cap of Guangdong Lifestrong Pharmacy Co. Ltd..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -10.81x | CN¥-34.69 Million | CN¥3.21 Million | CN¥37.90 Million | ▼ -1274.2% |
| 2022 | 0.92x | CN¥64.34 Million | CN¥69.88 Million | CN¥5.54 Million | ▼ -3.8% |
| 2021 | 0.96x | CN¥68.54 Million | CN¥71.63 Million | CN¥3.09 Million | ▲ +94.1% |
| 2020 | 0.49x | CN¥44.80 Million | CN¥90.90 Million | CN¥46.10 Million | ▼ -33.1% |
| 2019 | 0.74x | CN¥35.88 Million | CN¥48.70 Million | CN¥12.83 Million | ▼ -23.8% |
| 2018 | 0.97x | CN¥40.05 Million | CN¥41.40 Million | CN¥1.35 Million | ▲ +26.3% |
| 2017 | 0.77x | CN¥5.40 Million | CN¥7.04 Million | CN¥1.65 Million | — |