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. (301103) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning He Eye Hospital Group Co. LTD..
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.. Explore 301103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | 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 | — |