Liaoning He Eye Hospital Group Co. LTD. (301103) — Financial Flexibility Index
Liaoning He Eye Hospital Group Co. LTD. (301103) has a Financial Flexibility Index of 0.64x as of December 2025. Free cash flow of CN¥190.68 Million (operating CF CN¥156.93 Million minus capex CN¥33.75 Million) represents 1% of total liabilities (CN¥297.47 Million). Check Liaoning He Eye Hospital Group Co. LTD. asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Liaoning He Eye Hospital Group Co. LTD. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. See how liquid is Liaoning He Eye Hospital Group Co. LTD.'s working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Year-by-year free cash flow to debt coverage for Liaoning He Eye Hospital Group Co. LTD.. For the full company profile including market capitalisation, see Liaoning He Eye Hospital Group Co. LTD. (301103) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | CN¥190.68 Million | CN¥156.93 Million | CN¥297.47 Million | ▼ -18.5% |
| 2024 | 0.79x | CN¥271.98 Million | CN¥155.65 Million | CN¥345.71 Million | ▼ -11.4% |
| 2023 | 0.89x | CN¥365.28 Million | CN¥176.77 Million | CN¥411.36 Million | ▲ +93.8% |
| 2022 | 0.46x | CN¥197.09 Million | CN¥147.98 Million | CN¥430.24 Million | ▼ -40.3% |
| 2021 | 0.77x | CN¥284.83 Million | CN¥213.61 Million | CN¥371.48 Million | ▲ +13.1% |
| 2020 | 0.68x | CN¥262.91 Million | CN¥169.74 Million | CN¥387.72 Million | ▼ -62.7% |
| 2019 | 1.82x | CN¥231.86 Million | CN¥120.40 Million | CN¥127.67 Million | — |