Liaoning He Eye Hospital Group Co. LTD. (301103) — Free Cash Flow Generation Index
Liaoning He Eye Hospital Group Co. LTD. (301103) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of CN¥123.19 Million represents 1% of operating cash flow (CN¥156.93 Million). Read Liaoning He Eye Hospital Group Co. LTD. (301103) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Liaoning He Eye Hospital Group Co. LTD. Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. Explore 301103 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Year-by-year Free Cash Flow Generation Index for Liaoning He Eye Hospital Group Co. LTD.. For the full company profile including market capitalisation, see market cap of Liaoning He Eye Hospital Group Co. LTD..
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | CN¥123.19 Million | CN¥156.93 Million | CN¥33.75 Million | ▲ +210.8% |
| 2024 | 0.25x | CN¥39.31 Million | CN¥155.65 Million | CN¥116.33 Million | ▲ +480.5% |
| 2023 | -0.07x | CN¥-11.74 Million | CN¥176.77 Million | CN¥188.51 Million | ▼ -109.9% |
| 2022 | 0.67x | CN¥98.87 Million | CN¥147.98 Million | CN¥49.11 Million | ▲ +0.2% |
| 2021 | 0.67x | CN¥142.38 Million | CN¥213.61 Million | CN¥71.22 Million | ▲ +47.7% |
| 2020 | 0.45x | CN¥76.58 Million | CN¥169.74 Million | CN¥93.16 Million | ▲ +507.8% |
| 2019 | 0.07x | CN¥8.94 Million | CN¥120.40 Million | CN¥111.46 Million | — |