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). Read Guotai Epoint Software Co Ltd (688232) financial obligations for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Guotai Epoint Software Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Guotai Epoint Software Co Ltd.
| 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 | — |