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). See 600071 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Phenix Optical Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Phenix Optical Co Ltd stock valuation.
| 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 | — |