Phenix Optical Co Ltd (600071) — 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. Explore Phenix Optical Co Ltd (600071) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phenix Optical Co Ltd Cash Flow-to-Debt Ratio (1998–2024)
Historical debt coverage capacity for Phenix Optical Co Ltd across 27 annual periods. Also explore 600071 asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phenix Optical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Phenix Optical Co Ltd. For market capitalisation and broader financial context, see market value of Phenix Optical Co Ltd.
| 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 | — |