ArcSoft Corp Ltd (688088) — Free Cash Flow Generation Index
ArcSoft Corp Ltd (688088) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥104.35 Million represents 1% of operating cash flow (CN¥108.63 Million). See 688088 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ArcSoft Corp Ltd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ArcSoft Corp Ltd across 8 annual periods. Explore 688088 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ArcSoft Corp Ltd (2017–2024)
Year-by-year Free Cash Flow Generation Index for ArcSoft Corp Ltd. For the full company profile including market capitalisation, see ArcSoft Corp Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.86x | CN¥-31.11 Million | CN¥10.89 Million | CN¥42.00 Million | ▼ -523.8% |
| 2023 | 0.67x | CN¥177.29 Million | CN¥262.89 Million | CN¥78.24 Million | ▲ +136.4% |
| 2022 | -1.85x | CN¥-82.66 Million | CN¥44.63 Million | CN¥127.29 Million | ▼ -1846.4% |
| 2021 | 0.11x | CN¥20.23 Million | CN¥190.76 Million | CN¥170.53 Million | ▼ -26.6% |
| 2020 | 0.14x | CN¥18.47 Million | CN¥127.87 Million | CN¥109.40 Million | ▼ -83.2% |
| 2019 | 0.86x | CN¥180.00 Million | CN¥208.94 Million | CN¥28.94 Million | ▼ -9.9% |
| 2018 | 0.96x | CN¥237.18 Million | CN¥248.17 Million | CN¥10.99 Million | ▲ +3.3% |
| 2017 | 0.92x | CN¥76.74 Million | CN¥82.97 Million | CN¥6.23 Million | — |