Chengdu Bright Eye Hospital Co. Ltd. (301239) — Financial Flexibility Index

Latest as of December 2025: 0.31x

Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Financial Flexibility Index of 0.31x as of December 2025. Free cash flow of CN¥771.27 Million (operating CF CN¥544.86 Million minus capex CN¥226.41 Million) represents 0% of total liabilities (CN¥2.49 Billion). Check Chengdu Bright Eye Hospital Co. Ltd. liquidity resilience to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥771.27 Million
Operating CF − Capex

Total Liabilities

CN¥2.49 Billion
CNY

Capital Expenditures

CN¥226.41 Million
CNY

Chengdu Bright Eye Hospital Co. Ltd. Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. See Chengdu Bright Eye Hospital Co. Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)

Year-by-year free cash flow to debt coverage for Chengdu Bright Eye Hospital Co. Ltd.. For the full company profile including market capitalisation, see Chengdu Bright Eye Hospital Co. Ltd. market cap and net worth.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.31x CN¥771.27 Million CN¥544.86 Million CN¥2.49 Billion ▼ -17.0%
2024 0.37x CN¥925.28 Million CN¥382.43 Million CN¥2.48 Billion ▼ -24.9%
2023 0.50x CN¥1.24 Billion CN¥614.46 Million CN¥2.50 Billion ▲ +23.6%
2022 0.40x CN¥647.29 Million CN¥319.30 Million CN¥1.61 Billion ▼ -9.8%
2021 0.45x CN¥614.23 Million CN¥359.42 Million CN¥1.38 Billion ▲ +45.8%
2020 0.31x CN¥374.11 Million CN¥227.51 Million CN¥1.22 Billion ▼ -79.7%
2019 1.51x CN¥350.80 Million CN¥104.83 Million CN¥232.90 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities