Sichuan Huiyuan Optical Com (000586) — Financial Flexibility Index
Sichuan Huiyuan Optical Com (000586) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of CN¥26.77 Million (operating CF CN¥11.64 Million minus capex CN¥15.13 Million) represents 0% of total liabilities (CN¥267.58 Million). Check Sichuan Huiyuan Optical Com (000586) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sichuan Huiyuan Optical Com Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Sichuan Huiyuan Optical Com across 28 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Huiyuan Optical Com generate cash.
Annual Financial Flexibility Index for Sichuan Huiyuan Optical Com (1998–2025)
Year-by-year free cash flow to debt coverage for Sichuan Huiyuan Optical Com. Explore Sichuan Huiyuan Optical Com debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | CN¥57.71 Million | CN¥34.13 Million | CN¥310.58 Million | ▲ +1062.1% |
| 2024 | 0.02x | CN¥3.76 Million | CN¥-5.43 Million | CN¥235.19 Million | ▼ -67.4% |
| 2023 | 0.05x | CN¥11.63 Million | CN¥2.53 Million | CN¥237.33 Million | ▼ -64.2% |
| 2022 | 0.14x | CN¥32.59 Million | CN¥20.53 Million | CN¥237.87 Million | ▲ +273.8% |
| 2021 | 0.04x | CN¥7.84 Million | CN¥-6.37 Million | CN¥214.05 Million | ▼ -9.8% |
| 2020 | 0.04x | CN¥8.84 Million | CN¥797.92K | CN¥217.77 Million | ▲ +322.4% |
| 2019 | -0.02x | CN¥-6.51 Million | CN¥-14.84 Million | CN¥356.78 Million | ▼ -218.5% |
| 2018 | 0.02x | CN¥5.21 Million | CN¥-3.96 Million | CN¥338.27 Million | ▲ +131.8% |
| 2017 | -0.05x | CN¥-14.43 Million | CN¥-28.31 Million | CN¥298.03 Million | ▼ -1110.4% |
| 2016 | 0.00x | CN¥-1.16 Million | CN¥-3.40 Million | CN¥290.75 Million | ▲ +95.4% |
| 2015 | -0.09x | CN¥-23.74 Million | CN¥-24.86 Million | CN¥274.59 Million | ▼ -199.2% |
| 2014 | 0.09x | CN¥26.31 Million | CN¥23.36 Million | CN¥301.97 Million | ▲ +26.5% |
| 2013 | 0.07x | CN¥18.11 Million | CN¥15.25 Million | CN¥262.84 Million | ▼ -26.5% |
| 2012 | 0.09x | CN¥28.06 Million | CN¥26.29 Million | CN¥299.25 Million | ▲ +16.3% |
| 2011 | 0.08x | CN¥25.23 Million | CN¥22.01 Million | CN¥312.78 Million | ▼ -10.0% |
| 2010 | 0.09x | CN¥30.93 Million | CN¥28.34 Million | CN¥344.95 Million | ▼ -14.3% |
| 2009 | 0.10x | CN¥41.51 Million | CN¥39.94 Million | CN¥396.98 Million | ▲ +59.1% |
| 2008 | 0.07x | CN¥25.78 Million | CN¥11.99 Million | CN¥392.29 Million | ▼ -74.7% |
| 2007 | 0.26x | CN¥106.36 Million | CN¥100.18 Million | CN¥409.39 Million | ▲ +41.0% |
| 2006 | 0.18x | CN¥83.70 Million | CN¥74.27 Million | CN¥454.31 Million | ▲ +503.8% |
| 2005 | -0.05x | CN¥-19.82 Million | CN¥-24.06 Million | CN¥434.47 Million | ▼ -148.4% |
| 2004 | 0.09x | CN¥43.90 Million | CN¥35.26 Million | CN¥465.86 Million | ▼ -9.4% |
| 2003 | 0.10x | CN¥45.76 Million | CN¥290.45K | CN¥439.74 Million | ▼ -8.9% |
| 2002 | 0.11x | CN¥38.08 Million | CN¥8.34 Million | CN¥333.49 Million | ▲ +226.5% |
| 2001 | -0.09x | CN¥-12.61 Million | CN¥-21.07 Million | CN¥139.67 Million | ▼ -1.7% |
| 2000 | -0.09x | CN¥-17.09 Million | CN¥-17.31 Million | CN¥192.69 Million | ▼ -134.2% |
| 1999 | 0.26x | CN¥45.66 Million | CN¥43.37 Million | CN¥175.97 Million | ▲ +140.5% |
| 1998 | 0.11x | CN¥22.92 Million | CN¥22.68 Million | CN¥212.41 Million | — |