Aier Eye Hospital Group (300015) — Free Cash Flow Generation Index
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). Read 300015 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 300015 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 300015 market cap overview.
| 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 | — |