Phenix Optical Co Ltd (600071) — Free Cash Flow Generation Index
Phenix Optical Co Ltd (600071) has a Free Cash Flow Generation Index of 0.71x as of September 2025. Free cash flow of CN¥33.22 Million represents 1% of operating cash flow (CN¥46.89 Million). Read 600071 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Phenix Optical Co Ltd Free Cash Flow Generation Index (1998–2024)
Historical FCF Generation Index trend for Phenix Optical Co Ltd across 23 annual periods. Explore 600071 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Phenix Optical Co Ltd (1998–2024)
Year-by-year Free Cash Flow Generation Index for Phenix Optical Co Ltd. For the full company profile including market capitalisation, see 600071 company net worth.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | CN¥27.60 Million | CN¥70.70 Million | CN¥43.10 Million | ▲ +5391.9% |
| 2023 | -0.01x | CN¥-1.14 Million | CN¥154.79 Million | CN¥155.93 Million | ▲ +99.1% |
| 2022 | -0.78x | CN¥-63.49 Million | CN¥81.46 Million | CN¥144.95 Million | ▲ +97.8% |
| 2021 | -35.60x | CN¥-105.20 Million | CN¥2.96 Million | CN¥108.16 Million | ▼ -465.9% |
| 2020 | -6.29x | CN¥-141.33 Million | CN¥22.46 Million | CN¥163.79 Million | ▼ -1065.6% |
| 2019 | -0.54x | CN¥-40.33 Million | CN¥74.73 Million | CN¥115.06 Million | ▲ +94.2% |
| 2015 | -9.31x | CN¥-67.80 Million | CN¥7.28 Million | CN¥75.08 Million | ▼ -119.9% |
| 2013 | -4.23x | CN¥-51.39 Million | CN¥12.14 Million | CN¥63.53 Million | ▼ -1381.5% |
| 2012 | 0.33x | CN¥29.48 Million | CN¥89.22 Million | CN¥59.74 Million | ▲ +119.4% |
| 2011 | -1.70x | CN¥-36.12 Million | CN¥21.21 Million | CN¥57.33 Million | ▼ -322.3% |
| 2010 | 0.77x | CN¥111.63 Million | CN¥145.70 Million | CN¥34.07 Million | ▼ -15.5% |
| 2009 | 0.91x | CN¥173.49 Million | CN¥191.24 Million | CN¥17.75 Million | ▲ +282.0% |
| 2008 | 0.24x | CN¥18.93 Million | CN¥79.72 Million | CN¥60.79 Million | ▼ -54.8% |
| 2007 | 0.53x | CN¥99.92 Million | CN¥190.26 Million | CN¥90.34 Million | ▼ -4.9% |
| 2006 | 0.55x | CN¥92.31 Million | CN¥167.19 Million | CN¥74.89 Million | ▲ +17.9% |
| 2005 | 0.47x | CN¥53.17 Million | CN¥113.54 Million | CN¥60.37 Million | ▲ +123.4% |
| 2004 | -2.00x | CN¥-143.21 Million | CN¥71.66 Million | CN¥214.86 Million | ▼ -2.5% |
| 2003 | -1.95x | CN¥-45.88 Million | CN¥23.53 Million | CN¥69.41 Million | ▼ -228.3% |
| 2002 | -0.59x | CN¥-17.19 Million | CN¥28.93 Million | CN¥46.12 Million | ▼ -642.8% |
| 2001 | -0.08x | CN¥-4.38 Million | CN¥54.71 Million | CN¥59.09 Million | ▲ +95.2% |
| 2000 | -1.67x | CN¥-32.74 Million | CN¥19.63 Million | CN¥52.37 Million | ▼ -3369.2% |
| 1999 | 0.05x | CN¥2.67 Million | CN¥52.36 Million | CN¥49.69 Million | ▲ +101.0% |
| 1998 | -4.89x | CN¥-33.28 Million | CN¥6.80 Million | CN¥40.08 Million | — |