Phenix Optical Co Ltd Cash Flow-to-Debt Ratio
Phenix Optical Co Ltd cash flow-to-debt ratio. Phenix Optical Co Ltd (600071) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of CN¥46.89 Million could theoretically repay 0% of its total liabilities (CN¥1.07 Billion) in one year. Check 600071 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Phenix Optical Co Ltd (1998–2024)
Cash flow-to-debt ratio of Phenix Optical Co Ltd from 1998 to 2024. Historical debt coverage capacity for Phenix Optical Co Ltd across 27 annual periods. Check cash flow reinvestment rate of Phenix Optical Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Phenix Optical Co Ltd Cash Flow-to-Debt Ratio by Year (1998–2024)
Phenix Optical Co Ltd cash flow-to-debt ratio by year from 1998 to 2024. Year-by-year debt coverage analysis for Phenix Optical Co Ltd. For the full cash flow conversion analysis, see Phenix Optical Co Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | CN¥70.70 Million | CN¥1.32 Billion | ▼ -50.8% |
| 2023 | 0.11x | CN¥154.79 Million | CN¥1.43 Billion | ▲ +96.0% |
| 2022 | 0.06x | CN¥81.46 Million | CN¥1.47 Billion | ▲ +2220.9% |
| 2021 | 0.00x | CN¥2.96 Million | CN¥1.24 Billion | ▼ -88.3% |
| 2020 | 0.02x | CN¥22.46 Million | CN¥1.10 Billion | ▼ -74.7% |
| 2019 | 0.08x | CN¥74.73 Million | CN¥924.92 Million | ▲ +274.8% |
| 2018 | -0.05x | CN¥-22.55 Million | CN¥488.02 Million | ▲ +48.8% |
| 2017 | -0.09x | CN¥-40.40 Million | CN¥447.73 Million | ▼ -70.2% |
| 2016 | -0.05x | CN¥-24.84 Million | CN¥468.59 Million | ▼ -435.9% |
| 2015 | 0.02x | CN¥7.28 Million | CN¥461.41 Million | ▲ +114.5% |
| 2014 | -0.11x | CN¥-48.33 Million | CN¥444.94 Million | ▼ -265.9% |
| 2013 | 0.07x | CN¥12.14 Million | CN¥185.37 Million | ▼ -83.9% |
| 2012 | 0.41x | CN¥89.22 Million | CN¥219.60 Million | ▲ +544.1% |
| 2011 | 0.06x | CN¥21.21 Million | CN¥336.24 Million | ▼ -86.2% |
| 2010 | 0.46x | CN¥145.70 Million | CN¥318.99 Million | ▼ -8.9% |
| 2009 | 0.50x | CN¥191.24 Million | CN¥381.58 Million | ▲ +126.0% |
| 2008 | 0.22x | CN¥79.72 Million | CN¥359.45 Million | ▼ -51.9% |
| 2007 | 0.46x | CN¥190.26 Million | CN¥412.46 Million | ▼ -4.3% |
| 2006 | 0.48x | CN¥167.19 Million | CN¥346.96 Million | ▲ +53.4% |
| 2005 | 0.31x | CN¥113.54 Million | CN¥361.38 Million | ▲ +65.2% |
| 2004 | 0.19x | CN¥71.66 Million | CN¥376.71 Million | ▲ +176.7% |
| 2003 | 0.07x | CN¥23.53 Million | CN¥342.28 Million | ▼ -52.3% |
| 2002 | 0.14x | CN¥28.93 Million | CN¥200.60 Million | ▼ -39.1% |
| 2001 | 0.24x | CN¥54.71 Million | CN¥230.94 Million | ▲ +112.2% |
| 2000 | 0.11x | CN¥19.63 Million | CN¥175.78 Million | ▼ -74.7% |
| 1999 | 0.44x | CN¥52.36 Million | CN¥118.54 Million | ▲ +321.4% |
| 1998 | 0.10x | CN¥6.80 Million | CN¥64.86 Million | — |