Doctorglasses Chain Co Ltd Financial Flexibility Index
Doctorglasses Chain Co Ltd 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). See Doctorglasses Chain Co Ltd (300622) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Doctorglasses Chain Co Ltd (2012–2025)
Financial flexibility index of Doctorglasses Chain Co Ltd from 2012 to 2025. Historical Financial Flexibility Index trend for Doctorglasses Chain Co Ltd across 14 annual periods. Check how high is Doctorglasses Chain Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Doctorglasses Chain Co Ltd Financial Flexibility Index by Year (2012–2025)
Doctorglasses Chain Co Ltd financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Doctorglasses Chain Co Ltd. For the full cash flow conversion analysis, see 300622 cash generation efficiency.
| 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 | — |