Sichuan Huiyuan Optical Com Financial Flexibility Index
Sichuan Huiyuan Optical Com 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). Explore Sichuan Huiyuan Optical Com capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Sichuan Huiyuan Optical Com (1998–2025)
Financial flexibility index of Sichuan Huiyuan Optical Com from 1998 to 2025. Historical Financial Flexibility Index trend for Sichuan Huiyuan Optical Com across 28 annual periods. Check cash flow reinvestment rate of Sichuan Huiyuan Optical Com to assess the company's total reinvestment commitment from operating cash flow.
Sichuan Huiyuan Optical Com Financial Flexibility Index by Year (1998–2025)
Sichuan Huiyuan Optical Com financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Sichuan Huiyuan Optical Com. For the full cash flow conversion analysis, see Sichuan Huiyuan Optical Com cash flow conversion.
| 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 | — |