Doctorglasses Chain Co Ltd (300622) — Financial Flexibility Index
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 Doctorglasses Chain Co Ltd (300622) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Doctorglasses Chain Co Ltd Financial Flexibility Index (2012–2025)
Historical Financial Flexibility Index trend for Doctorglasses Chain Co Ltd across 14 annual periods. See Doctorglasses Chain Co Ltd (300622) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 300622 market cap overview.
| 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 | — |