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 ArcSoft Corp Ltd (688088) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see ArcSoft Corp Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for ArcSoft Corp Ltd (2016–2024)
Year-by-year free cash flow to debt coverage for ArcSoft Corp Ltd. Explore 688088 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |