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). Also explore net asset momentum of Sichuan Huiyuan Optical Com to track the company's year-over-year net asset growth rate.
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. Check 000586 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see 000586 stock market capitalisation.
| 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 | — |