Chengdu Bright Eye Hospital Co. Ltd. (301239) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Chengdu Bright Eye Hospital Co. Ltd. (301239) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of CN¥318.45 Million represents 1% of operating cash flow (CN¥544.86 Million). Read Chengdu Bright Eye Hospital Co. Ltd. balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥318.45 Million
CNY

Operating Cash Flow

CN¥544.86 Million
CNY

Capital Expenditures

CN¥226.41 Million
CNY

Chengdu Bright Eye Hospital Co. Ltd. Free Cash Flow Generation Index (2019–2025)

Historical FCF Generation Index trend for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. Explore Chengdu Bright Eye Hospital Co. Ltd. (301239) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Chengdu Bright Eye Hospital Co. Ltd. (2019–2025)

Year-by-year Free Cash Flow Generation Index for Chengdu Bright Eye Hospital Co. Ltd.. For the full company profile including market capitalisation, see Chengdu Bright Eye Hospital Co. Ltd. (301239) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.58x CN¥318.45 Million CN¥544.86 Million CN¥226.41 Million ▲ +239.3%
2024 -0.42x CN¥-160.43 Million CN¥382.43 Million CN¥542.86 Million ▼ -1977.3%
2023 -0.02x CN¥-12.41 Million CN¥614.46 Million CN¥626.87 Million ▲ +25.7%
2022 -0.03x CN¥-8.68 Million CN¥319.30 Million CN¥327.99 Million ▼ -109.3%
2021 0.29x CN¥104.62 Million CN¥359.42 Million CN¥254.80 Million ▼ -70.9%
2020 1.00x CN¥227.51 Million CN¥227.51 Million CN¥146.60 Million ▲ +174.3%
2019 -1.35x CN¥-141.14 Million CN¥104.83 Million CN¥245.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).