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 cash flow reinvestment rate of Huaxia Eye Hospital Group Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Huaxia Eye Hospital Group Co. Ltd. A (301267) cash flow conversion.
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. Explore cash flow to debt ratio of Huaxia Eye Hospital Group Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
| 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 | — |