Guotai Epoint Software Co Ltd (688232) — Financial Flexibility Index
Guotai Epoint Software Co Ltd (688232) has a Financial Flexibility Index of 0.14x as of September 2025. Free cash flow of CN¥150.46 Million (operating CF CN¥91.27 Million minus capex CN¥59.20 Million) represents 0% of total liabilities (CN¥1.04 Billion). Check Guotai Epoint Software Co Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Guotai Epoint Software Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Guotai Epoint Software Co Ltd across 9 annual periods. See 688232 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Guotai Epoint Software Co Ltd. For the full company profile including market capitalisation, see how much is Guotai Epoint Software Co Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | CN¥518.80 Million | CN¥266.20 Million | CN¥1.15 Billion | ▼ -20.7% |
| 2024 | 0.57x | CN¥654.69 Million | CN¥263.69 Million | CN¥1.15 Billion | ▲ +136.5% |
| 2023 | 0.24x | CN¥284.40 Million | CN¥50.73 Million | CN¥1.19 Billion | ▲ +55.9% |
| 2022 | 0.15x | CN¥195.90 Million | CN¥93.36 Million | CN¥1.27 Billion | ▼ -28.6% |
| 2021 | 0.22x | CN¥271.87 Million | CN¥194.01 Million | CN¥1.26 Billion | ▼ -43.1% |
| 2020 | 0.38x | CN¥484.82 Million | CN¥393.69 Million | CN¥1.28 Billion | ▲ +72.3% |
| 2019 | 0.22x | CN¥270.45 Million | CN¥175.54 Million | CN¥1.23 Billion | ▼ -39.3% |
| 2018 | 0.36x | CN¥297.19 Million | CN¥213.37 Million | CN¥820.31 Million | ▼ -0.5% |
| 2017 | 0.36x | CN¥249.21 Million | CN¥216.79 Million | CN¥684.75 Million | — |