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). Read how much debt does Eyebright Medical Technology Beijing Co carry for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Eyebright Medical Technology Beijing Co to see what proportion of operating cash flow is directed to capital expenditures.
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 Eyebright Medical Technology Beijing Co (688050) market capitalisation.
| 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 | — |