Liaoning He Eye Hospital Group Co. LTD. Free Cash Flow Generation Index
Liaoning He Eye Hospital Group Co. LTD. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Liaoning He Eye Hospital Group Co. LTD. (2019–2025)
Free cash flow generation index of Liaoning He Eye Hospital Group Co. LTD. from 2019 to 2025. Historical FCF Generation Index trend for Liaoning He Eye Hospital Group Co. LTD. across 7 annual periods. See Liaoning He Eye Hospital Group Co. LTD. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Liaoning He Eye Hospital Group Co. LTD. Free Cash Flow Generation Index by Year (2019–2025)
Liaoning He Eye Hospital Group Co. LTD. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Liaoning He Eye Hospital Group Co. LTD.. For the full cash flow conversion analysis, see 301103 cash generation efficiency.
| 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 | — |