Eyebright Medical Technology Beijing Co Ltd (688050) — Free Cash Flow Generation Index
Eyebright Medical Technology Beijing Co Ltd (688050) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of CN¥55.55 Million represents 1% of operating cash flow (CN¥76.92 Million). See 688050 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eyebright Medical Technology Beijing Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Eyebright Medical Technology Beijing Co Ltd across 9 annual periods. Explore debt repayment capacity of Eyebright Medical Technology Beijing Co to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Eyebright Medical Technology Beijing Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Eyebright Medical Technology Beijing Co Ltd. For the full company profile including market capitalisation, see 688050 market cap overview.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | CN¥246.01 Million | CN¥369.15 Million | CN¥123.14 Million | ▲ +1168.4% |
| 2024 | 0.05x | CN¥18.27 Million | CN¥347.75 Million | CN¥329.48 Million | ▲ +107.5% |
| 2023 | -0.70x | CN¥-157.72 Million | CN¥226.27 Million | CN¥370.34 Million | ▼ -734.3% |
| 2022 | -0.08x | CN¥-20.90 Million | CN¥250.13 Million | CN¥271.03 Million | ▲ +80.1% |
| 2021 | -0.42x | CN¥-91.92 Million | CN¥219.30 Million | CN¥311.22 Million | ▼ -1218.2% |
| 2020 | 0.04x | CN¥4.62 Million | CN¥123.35 Million | CN¥118.73 Million | ▲ +102.1% |
| 2019 | -1.80x | CN¥-91.12 Million | CN¥50.49 Million | CN¥141.61 Million | ▼ -43.6% |
| 2018 | -1.26x | CN¥-39.99 Million | CN¥31.82 Million | CN¥71.81 Million | ▲ +81.0% |
| 2017 | -6.60x | CN¥-27.38 Million | CN¥4.15 Million | CN¥31.53 Million | — |