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 688095 financial resilience to evaluate the company's liquid asset resilience ratio.
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. See Fujian Foxit Software Development Joint short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 688095 company net worth.
| 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 | — |