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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd cash conversion from operations.
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. Explore Guotai Epoint Software Co Ltd (688232) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |