Guotai Epoint Software Co Ltd Financial Flexibility Index
Guotai Epoint Software Co Ltd 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). See how much free cash does Guotai Epoint Software Co Ltd generate 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 Guotai Epoint Software Co Ltd (2017–2025)
Financial flexibility index of Guotai Epoint Software Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Guotai Epoint Software Co Ltd across 9 annual periods. Check 688232 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Guotai Epoint Software Co Ltd Financial Flexibility Index by Year (2017–2025)
Guotai Epoint Software Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Guotai Epoint Software Co Ltd. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd (688232) cash conversion ratio.
| 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 | — |