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 Phenix Optical Co Ltd (600071) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 how fast is Phenix Optical Co Ltd growing its equity to track the company's year-over-year net asset growth rate.
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 600071 stock market capitalisation.
| 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 | — |