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). Also explore Aier Eye Hospital Group (300015) equity growth momentum to track the company's year-over-year net asset growth rate.

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. Check Aier Eye Hospital Group strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see how much is Aier Eye Hospital Group worth.

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