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). Explore capital reinvestment ratio of Guotai Epoint Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd cash conversion from operations.
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. Check Guotai Epoint Software Co Ltd (688232) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |