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). See Doctorglasses Chain Co Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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 300622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).