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). Explore 600071 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 600071 operating cash flow.
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. Check Phenix Optical Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |