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. See 600071 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Phenix Optical Co Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Phenix Optical Co Ltd (1998–2024)
Year-by-year debt coverage analysis for Phenix Optical Co Ltd. Check 600071 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |