Aier Eye Hospital Group (300015) — Financial Flexibility Index

Latest as of September 2025: 0.17x

Aier Eye Hospital Group (300015) has a Financial Flexibility Index of 0.17x as of September 2025. Free cash flow of CN¥1.99 Billion (operating CF CN¥1.69 Billion minus capex CN¥298.53 Million) represents 0% of total liabilities (CN¥12.01 Billion). Check Aier Eye Hospital Group (300015) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.17x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥1.99 Billion
Operating CF − Capex

Total Liabilities

CN¥12.01 Billion
CNY

Capital Expenditures

CN¥298.53 Million
CNY

Aier Eye Hospital Group Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Aier Eye Hospital Group across 20 annual periods. For the full cash flow conversion analysis, see Aier Eye Hospital Group (300015) cash flow conversion.

Annual Financial Flexibility Index for Aier Eye Hospital Group (2006–2025)

Year-by-year free cash flow to debt coverage for Aier Eye Hospital Group. Explore Aier Eye Hospital Group (300015) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.61x CN¥8.07 Billion CN¥5.97 Billion CN¥13.28 Billion ▲ +3.6%
2024 0.59x CN¥6.71 Billion CN¥4.88 Billion CN¥11.44 Billion ▼ -18.7%
2023 0.72x CN¥7.33 Billion CN¥5.87 Billion CN¥10.16 Billion ▲ +10.0%
2022 0.66x CN¥5.88 Billion CN¥4.49 Billion CN¥8.96 Billion ▲ +13.2%
2021 0.58x CN¥5.58 Billion CN¥4.08 Billion CN¥9.62 Billion ▲ +5.1%
2020 0.55x CN¥4.24 Billion CN¥3.34 Billion CN¥7.69 Billion ▼ -4.9%
2019 0.58x CN¥2.82 Billion CN¥2.08 Billion CN¥4.87 Billion ▼ -4.1%
2018 0.60x CN¥2.21 Billion CN¥1.40 Billion CN¥3.66 Billion ▲ +20.0%
2017 0.50x CN¥1.94 Billion CN¥1.33 Billion CN¥3.84 Billion ▼ -37.9%
2016 0.81x CN¥989.68 Million CN¥675.10 Million CN¥1.22 Billion ▼ -21.5%
2015 1.03x CN¥782.97 Million CN¥522.17 Million CN¥757.42 Million ▼ -19.8%
2014 1.29x CN¥630.34 Million CN¥453.68 Million CN¥489.12 Million ▼ -19.4%
2013 1.60x CN¥607.37 Million CN¥412.65 Million CN¥380.05 Million ▲ +9.2%
2012 1.46x CN¥527.99 Million CN¥301.82 Million CN¥360.93 Million ▼ -12.8%
2011 1.68x CN¥517.86 Million CN¥257.11 Million CN¥308.56 Million ▲ +5.0%
2010 1.60x CN¥486.27 Million CN¥239.97 Million CN¥304.23 Million ▼ -10.1%
2009 1.78x CN¥316.76 Million CN¥169.14 Million CN¥178.08 Million ▲ +12.9%
2008 1.58x CN¥211.97 Million CN¥121.17 Million CN¥134.52 Million ▲ +6.7%
2007 1.48x CN¥188.12 Million CN¥92.19 Million CN¥127.38 Million ▲ +80.1%
2006 0.82x CN¥150.14 Million CN¥36.90 Million CN¥183.06 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities