Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Financial Flexibility Index
Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of CN¥68.99 Million (operating CF CN¥67.01 Million minus capex CN¥1.98 Million) represents 0% of total liabilities (CN¥968.95 Million). Check Fujian Foxit Software Development Joint (688095) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Fujian Foxit Software Development Joint Stock Co Ltd Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Fujian Foxit Software Development Joint Stock Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Fujian Foxit Software Development Joint (688095) cash conversion ratio.
Annual Financial Flexibility Index for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)
Year-by-year free cash flow to debt coverage for Fujian Foxit Software Development Joint Stock Co Ltd. Explore how well can Fujian Foxit Software Development Joint service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.07x | CN¥-39.79 Million | CN¥-64.34 Million | CN¥537.55 Million | ▼ -5179.3% |
| 2023 | 0.00x | CN¥-627.53K | CN¥-37.67 Million | CN¥447.51 Million | ▼ -100.8% |
| 2022 | 0.17x | CN¥66.69 Million | CN¥57.69 Million | CN¥382.54 Million | ▼ -41.4% |
| 2021 | 0.30x | CN¥97.31 Million | CN¥51.58 Million | CN¥327.03 Million | ▼ -67.9% |
| 2020 | 0.93x | CN¥155.62 Million | CN¥138.94 Million | CN¥167.85 Million | ▼ -0.2% |
| 2019 | 0.93x | CN¥122.25 Million | CN¥114.15 Million | CN¥131.53 Million | ▲ +28.1% |
| 2018 | 0.73x | CN¥76.09 Million | CN¥70.29 Million | CN¥104.87 Million | ▲ +56.2% |
| 2017 | 0.46x | CN¥39.62 Million | CN¥35.37 Million | CN¥85.30 Million | ▲ +105.3% |
| 2016 | 0.23x | CN¥15.89 Million | CN¥2.28 Million | CN¥70.25 Million | ▲ +1688.5% |
| 2015 | 0.01x | CN¥1.33 Million | CN¥-508.80K | CN¥104.81 Million | ▼ -98.3% |
| 2014 | 0.73x | CN¥87.70 Million | CN¥70.22 Million | CN¥119.59 Million | ▼ -39.2% |
| 2013 | 1.21x | CN¥39.90 Million | CN¥17.50 Million | CN¥33.08 Million | ▼ -17.8% |
| 2012 | 1.47x | CN¥19.79 Million | CN¥10.62 Million | CN¥13.49 Million | — |