Chengdu Bright Eye Hospital Co. Ltd. Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Chengdu Bright Eye Hospital Co. Ltd. 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).

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

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

Free cash flow generation index of Chengdu Bright Eye Hospital Co. Ltd. from 2019 to 2025. Historical FCF Generation Index trend for Chengdu Bright Eye Hospital Co. Ltd. across 7 annual periods. See how financially flexible is Chengdu Bright Eye Hospital Co. Ltd. to measure the company's free cash flow as a share of total liabilities.

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

Chengdu Bright Eye Hospital Co. Ltd. free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Chengdu Bright Eye Hospital Co. Ltd.. For the full cash flow conversion analysis, see how efficiently does Chengdu Bright Eye Hospital Co. Ltd. generate cash.

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).