Huaxia Eye Hospital Group Co. Ltd. A (301267) — Free Cash Flow Generation Index
Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Free Cash Flow Generation Index of 0.66x as of December 2024. Free cash flow of CN¥540.71 Million represents 1% of operating cash flow (CN¥820.30 Million). See 301267 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
Huaxia Eye Hospital Group Co. Ltd. A Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Explore 301267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Year-by-year Free Cash Flow Generation Index for Huaxia Eye Hospital Group Co. Ltd. A. For the full company profile including market capitalisation, see Huaxia Eye Hospital Group Co. Ltd. A market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.66x | CN¥540.71 Million | CN¥820.30 Million | CN¥279.59 Million | ▲ +23.6% |
| 2023 | 0.53x | CN¥512.81 Million | CN¥961.24 Million | CN¥448.43 Million | ▼ -23.2% |
| 2022 | 0.69x | CN¥534.68 Million | CN¥769.98 Million | CN¥235.31 Million | ▼ -11.2% |
| 2021 | 0.78x | CN¥624.38 Million | CN¥798.02 Million | CN¥173.63 Million | ▲ +8.1% |
| 2020 | 0.72x | CN¥427.34 Million | CN¥590.62 Million | CN¥163.29 Million | — |