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). Read Huaxia Eye Hospital Group Co. Ltd. A (301267) financial obligations for a breakdown of total debt and financial obligations.
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 Huaxia Eye Hospital Group Co. Ltd. A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |