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 Phenix Optical Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Phenix Optical Co Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Phenix Optical Co Ltd (600071) total market value.
| 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 | — |