Huaxia Eye Hospital Group Co. Ltd. A Free Cash Flow Generation Index
Huaxia Eye Hospital Group Co. Ltd. A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)
Free cash flow generation index of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 2024. Historical FCF Generation Index trend for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. See Huaxia Eye Hospital Group Co. Ltd. A (301267) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Huaxia Eye Hospital Group Co. Ltd. A Free Cash Flow Generation Index by Year (2020–2024)
Huaxia Eye Hospital Group Co. Ltd. A free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Huaxia Eye Hospital Group Co. Ltd. A. For the full cash flow conversion analysis, see cash flow conversion of Huaxia Eye Hospital Group Co. Ltd. A.
| 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 | — |