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). Also explore 688088 net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check 688088 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 688088 market cap overview.
| 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 | — |