Liaoning He Eye Hospital Group Co. LTD. Financial Flexibility Index
Liaoning He Eye Hospital Group Co. LTD. 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). See Liaoning He Eye Hospital Group Co. LTD. free cash flow generation 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 Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Financial flexibility index of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. Historical Financial Flexibility Index trend for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. Check Liaoning He Eye Hospital Group Co. LTD. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Liaoning He Eye Hospital Group Co. LTD. Financial Flexibility Index by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Liaoning He Eye Hospital Group Co. LTD.. For the full cash flow conversion analysis, see cash flow conversion of Liaoning He Eye Hospital Group Co. LTD..
| 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 | — |