Eyebright Medical Technology Beijing Co Ltd (688050) — Free Cash Flow Generation Index

Latest as of September 2025: 0.72x

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). Explore Eyebright Medical Technology Beijing Co (688050) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.72x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥55.55 Million
CNY

Operating Cash Flow

CN¥76.92 Million
CNY

Capital Expenditures

CN¥21.37 Million
CNY

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. For the full cash flow conversion analysis, see 688050 cash generation efficiency.

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. Check Eyebright Medical Technology Beijing Co cash flow reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).