Chengdu Bright Eye Hospital Co. Ltd. (301239) — Free Cash Flow Generation Index
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). Explore 301239 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see Chengdu Bright Eye Hospital Co. Ltd. cash conversion from operations.
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.. Check Chengdu Bright Eye Hospital Co. Ltd. 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 | 0.58x | 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 | — |