Chengdu Bright Eye Hospital Co. Ltd. (301239) — 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). Check 301239 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see how efficiently does Chengdu Bright Eye Hospital Co. Ltd. generate cash.
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.. Explore 301239 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | 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 | — |