Fujian Foxit Software Development Joint Stock Co Ltd (688095) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

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). Read 688095 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥65.02 Million
CNY

Operating Cash Flow

CN¥67.01 Million
CNY

Capital Expenditures

CN¥1.98 Million
CNY

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 reinvestment intensity of Fujian Foxit Software Development Joint to see what proportion of operating cash flow is directed to capital expenditures.

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 market cap of Fujian Foxit Software Development Joint .

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).