Huaxia Eye Hospital Group Co. Ltd. A Financial Flexibility Index
Huaxia Eye Hospital Group Co. Ltd. A 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). See Huaxia Eye Hospital Group Co. Ltd. A (301267) free cash flow 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 Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Financial flexibility index of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. Historical Financial Flexibility Index trend for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Check 301267 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Huaxia Eye Hospital Group Co. Ltd. A Financial Flexibility Index by Year (2020–2024)
Huaxia Eye Hospital Group Co. Ltd. A financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Huaxia Eye Hospital Group Co. Ltd. A. For the full cash flow conversion analysis, see Huaxia Eye Hospital Group Co. Ltd. A operating cash flow efficiency.
| 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 | — |