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). Explore reinvestment intensity of Guangdong Lifestrong Pharmacy Co. Ltd. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Guangdong Lifestrong Pharmacy Co. Ltd. Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guangdong Lifestrong Pharmacy Co. Ltd. across 8 annual periods. For the full cash flow conversion analysis, see Guangdong Lifestrong Pharmacy Co. Ltd. operating cash flow efficiency.
Annual Free Cash Flow Generation for Guangdong Lifestrong Pharmacy Co. Ltd. (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guangdong Lifestrong Pharmacy Co. Ltd.. Check cash flow reinvestment rate of Guangdong Lifestrong Pharmacy Co. Ltd. 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 | 0.08x | 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 | — |