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). Explore 301103 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Liaoning He Eye Hospital Group Co. LTD. cash conversion from operations.
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.. Check 301103 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |