Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Free Cash Flow Generation Index
Fujian Foxit Software Development Joint Stock Co Ltd (688095) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥65.02 Million represents 1% of operating cash flow (CN¥67.01 Million). See working capital position of Fujian Foxit Software Development Joint to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fujian Foxit Software Development Joint Stock Co Ltd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for Fujian Foxit Software Development Joint Stock Co Ltd across 10 annual periods. Explore how well can Fujian Foxit Software Development Joint service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fujian Foxit Software Development Joint Stock Co Ltd (2012–2022)
Year-by-year Free Cash Flow Generation Index for Fujian Foxit Software Development Joint Stock Co Ltd. For the full company profile including market capitalisation, see 688095 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.84x | CN¥48.69 Million | CN¥57.69 Million | CN¥9.00 Million | ▲ +644.6% |
| 2021 | 0.11x | CN¥5.85 Million | CN¥51.58 Million | CN¥45.73 Million | ▼ -87.1% |
| 2020 | 0.88x | CN¥122.26 Million | CN¥138.94 Million | CN¥16.68 Million | ▼ -5.3% |
| 2019 | 0.93x | CN¥106.05 Million | CN¥114.15 Million | CN¥8.10 Million | ▲ +1.3% |
| 2018 | 0.92x | CN¥64.49 Million | CN¥70.29 Million | CN¥5.80 Million | ▲ +4.3% |
| 2017 | 0.88x | CN¥31.12 Million | CN¥35.37 Million | CN¥4.25 Million | ▲ +117.7% |
| 2016 | -4.98x | CN¥-11.34 Million | CN¥2.28 Million | CN¥13.62 Million | ▼ -762.9% |
| 2014 | 0.75x | CN¥52.74 Million | CN¥70.22 Million | CN¥17.48 Million | ▲ +368.7% |
| 2013 | -0.28x | CN¥-4.89 Million | CN¥17.50 Million | CN¥22.40 Million | ▼ -303.2% |
| 2012 | 0.14x | CN¥1.46 Million | CN¥10.62 Million | CN¥9.16 Million | — |