Aier Eye Hospital Group (300015) — Free Cash Flow Generation Index

Latest as of September 2025: 0.82x

Aier Eye Hospital Group (300015) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of CN¥1.39 Billion represents 1% of operating cash flow (CN¥1.69 Billion). Explore Aier Eye Hospital Group capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.39 Billion
CNY

Operating Cash Flow

CN¥1.69 Billion
CNY

Capital Expenditures

CN¥298.53 Million
CNY

Aier Eye Hospital Group Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for Aier Eye Hospital Group across 20 annual periods. For the full cash flow conversion analysis, see 300015 operating cash flow.

Annual Free Cash Flow Generation for Aier Eye Hospital Group (2006–2025)

Year-by-year Free Cash Flow Generation Index for Aier Eye Hospital Group. Check 300015 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.65x CN¥3.88 Billion CN¥5.97 Billion CN¥2.09 Billion ▲ +3.9%
2024 0.63x CN¥3.05 Billion CN¥4.88 Billion CN¥1.83 Billion ▼ -16.8%
2023 0.75x CN¥4.41 Billion CN¥5.87 Billion CN¥1.46 Billion ▲ +8.8%
2022 0.69x CN¥3.10 Billion CN¥4.49 Billion CN¥1.39 Billion ▲ +8.9%
2021 0.63x CN¥2.59 Billion CN¥4.08 Billion CN¥1.49 Billion ▼ -13.4%
2020 0.73x CN¥2.45 Billion CN¥3.34 Billion CN¥893.71 Million ▲ +14.3%
2019 0.64x CN¥1.33 Billion CN¥2.08 Billion CN¥745.63 Million ▲ +52.4%
2018 0.42x CN¥589.18 Million CN¥1.40 Billion CN¥810.69 Million ▼ -22.8%
2017 0.54x CN¥724.85 Million CN¥1.33 Billion CN¥605.55 Million ▲ +2.0%
2016 0.53x CN¥360.52 Million CN¥675.10 Million CN¥314.58 Million ▲ +6.7%
2015 0.50x CN¥261.37 Million CN¥522.17 Million CN¥260.80 Million ▼ -18.0%
2014 0.61x CN¥277.03 Million CN¥453.68 Million CN¥176.66 Million ▲ +15.6%
2013 0.53x CN¥217.94 Million CN¥412.65 Million CN¥194.71 Million ▲ +110.7%
2012 0.25x CN¥75.65 Million CN¥301.82 Million CN¥226.17 Million ▲ +1867.4%
2011 -0.01x CN¥-3.65 Million CN¥257.11 Million CN¥260.75 Million ▲ +46.3%
2010 -0.03x CN¥-6.34 Million CN¥239.97 Million CN¥246.30 Million ▼ -120.8%
2009 0.13x CN¥21.52 Million CN¥169.14 Million CN¥147.62 Million ▼ -49.3%
2008 0.25x CN¥30.38 Million CN¥121.17 Million CN¥90.80 Million ▲ +716.2%
2007 -0.04x CN¥-3.75 Million CN¥92.19 Million CN¥95.94 Million ▲ +98.0%
2006 -2.07x CN¥-76.33 Million CN¥36.90 Million CN¥113.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).