Doctorglasses Chain Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Doctorglasses Chain Co Ltd free cash flow generation index. Doctorglasses Chain Co Ltd (300622) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥148.84 Million represents 1% of operating cash flow (CN¥153.87 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥148.84 Million
CNY

Operating Cash Flow

CN¥153.87 Million
CNY

Capital Expenditures

CN¥5.04 Million
CNY

Free Cash Flow Generation Index of Doctorglasses Chain Co Ltd (2012–2025)

Free cash flow generation index of Doctorglasses Chain Co Ltd from 2012 to 2025. Historical FCF Generation Index trend for Doctorglasses Chain Co Ltd across 14 annual periods. See 300622 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Doctorglasses Chain Co Ltd Free Cash Flow Generation Index by Year (2012–2025)

Doctorglasses Chain Co Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Doctorglasses Chain Co Ltd. For the full cash flow conversion analysis, see 300622 cash flow conversion.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.93x CN¥276.29 Million CN¥296.96 Million CN¥20.67 Million ▲ +2.7%
2024 0.91x CN¥249.53 Million CN¥275.51 Million CN¥25.98 Million ▼ -1.9%
2023 0.92x CN¥259.34 Million CN¥280.94 Million CN¥21.59 Million ▲ +5.6%
2022 0.87x CN¥182.13 Million CN¥208.41 Million CN¥26.29 Million ▲ +9.6%
2021 0.80x CN¥170.83 Million CN¥214.33 Million CN¥43.50 Million ▲ +6.6%
2020 0.75x CN¥76.41 Million CN¥102.20 Million CN¥25.80 Million ▲ +72.4%
2019 0.43x CN¥42.52 Million CN¥98.07 Million CN¥55.55 Million ▲ +523.8%
2018 -0.10x CN¥-3.78 Million CN¥36.96 Million CN¥40.74 Million ▼ -115.4%
2017 0.66x CN¥41.02 Million CN¥61.71 Million CN¥20.69 Million ▼ -10.4%
2016 0.74x CN¥49.77 Million CN¥67.11 Million CN¥17.34 Million ▼ -7.6%
2015 0.80x CN¥38.54 Million CN¥48.01 Million CN¥9.47 Million ▲ +29.5%
2014 0.62x CN¥35.57 Million CN¥57.40 Million CN¥21.83 Million ▲ +168.7%
2013 -0.90x CN¥-16.67 Million CN¥18.48 Million CN¥35.15 Million ▼ -275.1%
2012 0.52x CN¥12.76 Million CN¥24.77 Million CN¥12.01 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).