ArcSoft Corp Ltd Financial Flexibility Index

Latest as of September 2025: 0.31x

ArcSoft Corp Ltd 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). See ArcSoft Corp Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥112.90 Million
Operating CF − Capex

Total Liabilities

CN¥364.94 Million
CNY

Capital Expenditures

CN¥4.27 Million
CNY

Financial Flexibility Index of ArcSoft Corp Ltd (2016–2024)

Financial flexibility index of ArcSoft Corp Ltd from 2016 to 2024. Historical Financial Flexibility Index trend for ArcSoft Corp Ltd across 9 annual periods. Check 688088 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

ArcSoft Corp Ltd Financial Flexibility Index by Year (2016–2024)

ArcSoft Corp Ltd financial flexibility index by year from 2016 to 2024. Year-by-year free cash flow to debt coverage for ArcSoft Corp Ltd. For the full cash flow conversion analysis, see 688088 operating cash flow.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities