Phenix Optical Co Ltd Financial Flexibility Index
Phenix Optical Co Ltd financial flexibility index. Phenix Optical Co Ltd (600071) has a Financial Flexibility Index of 0.06x as of September 2025. Free cash flow of CN¥60.57 Million (operating CF CN¥46.89 Million minus capex CN¥13.68 Million) represents 0% of total liabilities (CN¥1.07 Billion). See cash generation quality of Phenix Optical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phenix Optical Co Ltd (1998–2024)
Financial flexibility index of Phenix Optical Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Phenix Optical Co Ltd across 27 annual periods. Check 600071 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Phenix Optical Co Ltd Financial Flexibility Index by Year (1998–2024)
Phenix Optical Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Phenix Optical Co Ltd. For the full cash flow conversion analysis, see Phenix Optical Co Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.09x | CN¥113.80 Million | CN¥70.70 Million | CN¥1.32 Billion | ▼ -60.5% |
| 2023 | 0.22x | CN¥310.73 Million | CN¥154.79 Million | CN¥1.43 Billion | ▲ +41.5% |
| 2022 | 0.15x | CN¥226.41 Million | CN¥81.46 Million | CN¥1.47 Billion | ▲ +71.6% |
| 2021 | 0.09x | CN¥111.11 Million | CN¥2.96 Million | CN¥1.24 Billion | ▼ -47.1% |
| 2020 | 0.17x | CN¥186.26 Million | CN¥22.46 Million | CN¥1.10 Billion | ▼ -17.3% |
| 2019 | 0.21x | CN¥189.78 Million | CN¥74.73 Million | CN¥924.92 Million | ▲ +106.0% |
| 2018 | 0.10x | CN¥48.60 Million | CN¥-22.55 Million | CN¥488.02 Million | ▲ +318.5% |
| 2017 | -0.05x | CN¥-20.41 Million | CN¥-40.40 Million | CN¥447.73 Million | ▼ -243.0% |
| 2016 | 0.03x | CN¥14.94 Million | CN¥-24.84 Million | CN¥468.59 Million | ▼ -82.1% |
| 2015 | 0.18x | CN¥82.37 Million | CN¥7.28 Million | CN¥461.41 Million | ▲ +282.3% |
| 2014 | 0.05x | CN¥20.77 Million | CN¥-48.33 Million | CN¥444.94 Million | ▼ -88.6% |
| 2013 | 0.41x | CN¥75.67 Million | CN¥12.14 Million | CN¥185.37 Million | ▼ -39.8% |
| 2012 | 0.68x | CN¥148.96 Million | CN¥89.22 Million | CN¥219.60 Million | ▲ +190.4% |
| 2011 | 0.23x | CN¥78.54 Million | CN¥21.21 Million | CN¥336.24 Million | ▼ -58.6% |
| 2010 | 0.56x | CN¥179.77 Million | CN¥145.70 Million | CN¥318.99 Million | ▲ +2.9% |
| 2009 | 0.55x | CN¥208.99 Million | CN¥191.24 Million | CN¥381.58 Million | ▲ +40.1% |
| 2008 | 0.39x | CN¥140.50 Million | CN¥79.72 Million | CN¥359.45 Million | ▼ -42.5% |
| 2007 | 0.68x | CN¥280.60 Million | CN¥190.26 Million | CN¥412.46 Million | ▼ -2.5% |
| 2006 | 0.70x | CN¥242.08 Million | CN¥167.19 Million | CN¥346.96 Million | ▲ +45.0% |
| 2005 | 0.48x | CN¥173.92 Million | CN¥113.54 Million | CN¥361.38 Million | ▼ -36.7% |
| 2004 | 0.76x | CN¥286.52 Million | CN¥71.66 Million | CN¥376.71 Million | ▲ +180.1% |
| 2003 | 0.27x | CN¥92.94 Million | CN¥23.53 Million | CN¥342.28 Million | ▼ -27.4% |
| 2002 | 0.37x | CN¥75.05 Million | CN¥28.93 Million | CN¥200.60 Million | ▼ -24.1% |
| 2001 | 0.49x | CN¥113.80 Million | CN¥54.71 Million | CN¥230.94 Million | ▲ +20.3% |
| 2000 | 0.41x | CN¥72.00 Million | CN¥19.63 Million | CN¥175.78 Million | ▼ -52.4% |
| 1999 | 0.86x | CN¥102.05 Million | CN¥52.36 Million | CN¥118.54 Million | ▲ +19.1% |
| 1998 | 0.72x | CN¥46.88 Million | CN¥6.80 Million | CN¥64.86 Million | — |