Doctorglasses Chain Co Ltd (300622) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Read 300622 total liabilities for a breakdown of total debt and financial obligations.

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

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

Historical FCF Generation Index trend for Doctorglasses Chain Co Ltd across 14 annual periods. Explore Doctorglasses Chain Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Doctorglasses Chain Co Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Doctorglasses Chain Co Ltd. For the full company profile including market capitalisation, see Doctorglasses Chain Co Ltd (300622) total market value.

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).