Phenix Optical Co Ltd (600071) — 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). Check 600071 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Phenix Optical Co Ltd Financial Flexibility Index (1998–2024)
Historical Financial Flexibility Index trend for Phenix Optical Co Ltd across 27 annual periods. For the full cash flow conversion analysis, see Phenix Optical Co Ltd (600071) cash conversion ratio.
Annual Financial Flexibility Index for Phenix Optical Co Ltd (1998–2024)
Year-by-year free cash flow to debt coverage for Phenix Optical Co Ltd. Explore 600071 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |