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). See 300015 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore debt repayment capacity of Aier Eye Hospital Group to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Aier Eye Hospital Group (300015) market capitalisation.

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).