Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Financial Flexibility Index

Latest as of September 2025: 0.07x

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). Also explore how fast is Fujian Foxit Software Development Joint growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥68.99 Million
Operating CF − Capex

Total Liabilities

CN¥968.95 Million
CNY

Capital Expenditures

CN¥1.98 Million
CNY

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. Check asset resilience ratio of Fujian Foxit Software Development Joint to evaluate the company's liquid asset resilience 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. For the full company profile including market capitalisation, see Fujian Foxit Software Development Joint market capitalisation.

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