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). Read Guangdong Lifestrong Pharmacy Co. Ltd. debt and liabilities for a breakdown of total debt and financial obligations.
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 Guangdong Lifestrong Pharmacy Co. Ltd. (301111) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Guangdong Lifestrong Pharmacy Co. Ltd. market cap and net worth.
| 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 | — |