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). Also explore 688232 net asset momentum to track the company's year-over-year net asset growth rate.
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. Check Guotai Epoint Software Co Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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 Guotai Epoint Software Co Ltd stock valuation.
| 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 | — |