Doctorglasses Chain Co Ltd (300622) — Financial Flexibility Index

Latest as of September 2025: 0.34x

Doctorglasses Chain Co Ltd (300622) has a Financial Flexibility Index of 0.34x as of September 2025. Free cash flow of CN¥158.91 Million (operating CF CN¥153.87 Million minus capex CN¥5.04 Million) represents 0% of total liabilities (CN¥469.77 Million). Check cash flow reinvestment rate of Doctorglasses Chain Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.34x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥158.91 Million
Operating CF − Capex

Total Liabilities

CN¥469.77 Million
CNY

Capital Expenditures

CN¥5.04 Million
CNY

Doctorglasses Chain Co Ltd Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Doctorglasses Chain Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Doctorglasses Chain Co Ltd.

Annual Financial Flexibility Index for Doctorglasses Chain Co Ltd (2012–2025)

Year-by-year free cash flow to debt coverage for Doctorglasses Chain Co Ltd. Explore 300622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.73x CN¥317.64 Million CN¥296.96 Million CN¥434.71 Million ▲ +16.8%
2024 0.63x CN¥301.50 Million CN¥275.51 Million CN¥482.15 Million ▼ -36.0%
2023 0.98x CN¥302.53 Million CN¥280.94 Million CN¥309.49 Million ▲ +17.9%
2022 0.83x CN¥234.70 Million CN¥208.41 Million CN¥283.03 Million ▲ +3.7%
2021 0.80x CN¥257.83 Million CN¥214.33 Million CN¥322.39 Million ▼ -22.2%
2020 1.03x CN¥128.00 Million CN¥102.20 Million CN¥124.54 Million ▼ -35.3%
2019 1.59x CN¥153.63 Million CN¥98.07 Million CN¥96.65 Million ▲ +68.9%
2018 0.94x CN¥77.70 Million CN¥36.96 Million CN¥82.57 Million ▼ -19.2%
2017 1.16x CN¥82.39 Million CN¥61.71 Million CN¥70.74 Million ▼ -26.5%
2016 1.58x CN¥84.45 Million CN¥67.11 Million CN¥53.31 Million ▲ +36.5%
2015 1.16x CN¥57.48 Million CN¥48.01 Million CN¥49.53 Million ▼ -31.6%
2014 1.70x CN¥79.23 Million CN¥57.40 Million CN¥46.72 Million ▲ +39.1%
2013 1.22x CN¥53.63 Million CN¥18.48 Million CN¥43.99 Million ▲ +51.5%
2012 0.80x CN¥36.78 Million CN¥24.77 Million CN¥45.69 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities