Guangdong Lifestrong Pharmacy Co. Ltd. Free Cash Flow Generation Index
Guangdong Lifestrong Pharmacy Co. Ltd. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Free cash flow generation index of Guangdong Lifestrong Pharmacy Co. Ltd. from 2017 to 2025. Historical FCF Generation Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. See Guangdong Lifestrong Pharmacy Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Guangdong Lifestrong Pharmacy Co. Ltd. Free Cash Flow Generation Index by Year (2017–2025)
Guangdong Lifestrong Pharmacy Co. Ltd. free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guangdong Lifestrong Pharmacy Co. Ltd.. For the full cash flow conversion analysis, see 301111 cash flow conversion.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | CN¥803.35K | CN¥10.58 Million | CN¥9.78 Million | ▲ +100.7% |
| 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 | — |