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). See 301103 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Liaoning He Eye Hospital Group Co. LTD. (301103) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 301103 market cap.
| 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 | — |