ArcSoft Corp Ltd (688088) — Financial Flexibility Index
ArcSoft Corp Ltd (688088) has a Financial Flexibility Index of 0.31x as of September 2025. Free cash flow of CN¥112.90 Million (operating CF CN¥108.63 Million minus capex CN¥4.27 Million) represents 0% of total liabilities (CN¥364.94 Million). Check 688088 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ArcSoft Corp Ltd Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for ArcSoft Corp Ltd across 9 annual periods. See 688088 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ArcSoft Corp Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for ArcSoft Corp Ltd. For the full company profile including market capitalisation, see ArcSoft Corp Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | CN¥52.89 Million | CN¥10.89 Million | CN¥303.27 Million | ▼ -77.1% |
| 2023 | 0.76x | CN¥341.13 Million | CN¥262.89 Million | CN¥447.82 Million | ▲ +78.6% |
| 2022 | 0.43x | CN¥171.92 Million | CN¥44.63 Million | CN¥403.17 Million | ▼ -56.4% |
| 2021 | 0.98x | CN¥361.30 Million | CN¥190.76 Million | CN¥369.10 Million | ▲ +28.9% |
| 2020 | 0.76x | CN¥237.26 Million | CN¥127.87 Million | CN¥312.44 Million | ▼ -20.4% |
| 2019 | 0.95x | CN¥237.89 Million | CN¥208.94 Million | CN¥249.32 Million | ▼ -30.2% |
| 2018 | 1.37x | CN¥259.16 Million | CN¥248.17 Million | CN¥189.55 Million | ▲ +224.1% |
| 2017 | 0.42x | CN¥89.20 Million | CN¥82.97 Million | CN¥211.42 Million | ▲ +481.5% |
| 2016 | -0.11x | CN¥-11.42 Million | CN¥-15.39 Million | CN¥103.23 Million | — |