Chengdu Bright Eye Hospital Co. Ltd. Financial Flexibility Index
Chengdu Bright Eye Hospital Co. Ltd. financial flexibility index. 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). See Chengdu Bright Eye Hospital Co. Ltd. free cash flow ratio 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 Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)
Financial flexibility index of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 2025. Historical Financial Flexibility Index trend for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Check 301239 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Chengdu Bright Eye Hospital Co. Ltd. Financial Flexibility Index by Year (2019–2025)
Chengdu Bright Eye Hospital Co. Ltd. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Chengdu Bright Eye Hospital Co. Ltd.. For the full cash flow conversion analysis, see 301239 cash generation efficiency.
| 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 | — |