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). See 301239 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
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 301239 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 301239 market cap.
| 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 | — |