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). Explore how much does Huaxia Eye Hospital Group Co. Ltd. A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 301267 cash generation efficiency.
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. Check how aggressively does Huaxia Eye Hospital Group Co. Ltd. A reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |