Huaxia Eye Hospital Group Co. Ltd. A (301267) — Financial Flexibility Index
Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Financial Flexibility Index of 0.58x as of December 2024. Free cash flow of CN¥1.10 Billion (operating CF CN¥820.30 Million minus capex CN¥279.59 Million) represents 1% of total liabilities (CN¥1.90 Billion). Check how resilient are Huaxia Eye Hospital Group Co. Ltd. A's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Huaxia Eye Hospital Group Co. Ltd. A Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. See working capital position of Huaxia Eye Hospital Group Co. Ltd. A to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Year-by-year free cash flow to debt coverage for Huaxia Eye Hospital Group Co. Ltd. A. For the full company profile including market capitalisation, see Huaxia Eye Hospital Group Co. Ltd. A (301267) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | CN¥1.10 Billion | CN¥820.30 Million | CN¥1.90 Billion | ▼ -31.8% |
| 2023 | 0.85x | CN¥1.41 Billion | CN¥961.24 Million | CN¥1.66 Billion | ▲ +35.6% |
| 2022 | 0.63x | CN¥1.01 Billion | CN¥769.98 Million | CN¥1.61 Billion | ▼ -11.7% |
| 2021 | 0.71x | CN¥971.65 Million | CN¥798.02 Million | CN¥1.37 Billion | ▲ +23.5% |
| 2020 | 0.57x | CN¥753.91 Million | CN¥590.62 Million | CN¥1.31 Billion | — |