Guotai Epoint Software Co Ltd (688232) — Free Cash Flow Generation Index
Guotai Epoint Software Co Ltd (688232) has a Free Cash Flow Generation Index of 0.35x as of September 2025. Free cash flow of CN¥32.07 Million represents 0% of operating cash flow (CN¥91.27 Million). See Guotai Epoint Software Co Ltd (688232) liquidity 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
Guotai Epoint Software Co Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Guotai Epoint Software Co Ltd across 9 annual periods. Explore cash flow to debt ratio of Guotai Epoint Software Co Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Guotai Epoint Software Co Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Guotai Epoint Software Co Ltd. For the full company profile including market capitalisation, see 688232 market cap.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CN¥13.59 Million | CN¥266.20 Million | CN¥252.61 Million | ▲ +110.6% |
| 2024 | -0.48x | CN¥-127.31 Million | CN¥263.69 Million | CN¥391.00 Million | ▲ +86.6% |
| 2023 | -3.61x | CN¥-182.93 Million | CN¥50.73 Million | CN¥233.66 Million | ▼ -3566.8% |
| 2022 | -0.10x | CN¥-9.18 Million | CN¥93.36 Million | CN¥102.54 Million | ▼ -116.4% |
| 2021 | 0.60x | CN¥116.15 Million | CN¥194.01 Million | CN¥77.86 Million | ▼ -22.1% |
| 2020 | 0.77x | CN¥302.56 Million | CN¥393.69 Million | CN¥91.13 Million | ▲ +67.3% |
| 2019 | 0.46x | CN¥80.62 Million | CN¥175.54 Million | CN¥94.91 Million | ▼ -24.4% |
| 2018 | 0.61x | CN¥129.55 Million | CN¥213.37 Million | CN¥83.82 Million | ▼ -28.6% |
| 2017 | 0.85x | CN¥184.37 Million | CN¥216.79 Million | CN¥32.42 Million | — |