Fujian Foxit Software Development Joint Stock Co Ltd Financial Flexibility Index
Fujian Foxit Software Development Joint Stock Co Ltd 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). See 688095 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Fujian Foxit Software Development Joint Stock Co Ltd (2012–2024)
Financial flexibility index of Fujian Foxit Software Development Joint Stock Co Ltd from 2012 to 2024. Historical Financial Flexibility Index trend for Fujian Foxit Software Development Joint Stock Co Ltd across 13 annual periods. Check 688095 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Fujian Foxit Software Development Joint Stock Co Ltd Financial Flexibility Index by Year (2012–2024)
Fujian Foxit Software Development Joint Stock Co Ltd financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Fujian Foxit Software Development Joint Stock Co Ltd. For the full cash flow conversion analysis, see Fujian Foxit Software Development Joint cash conversion from operations.
| 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 | — |