Guotai Epoint Software Co Ltd Free Cash Flow Generation Index

Latest as of September 2025: 0.35x

Guotai Epoint Software Co Ltd 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).

FCF Generation Index

0.35x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥32.07 Million
CNY

Operating Cash Flow

CN¥91.27 Million
CNY

Capital Expenditures

CN¥59.20 Million
CNY

Free Cash Flow Generation Index of Guotai Epoint Software Co Ltd (2017–2025)

Free cash flow generation index of Guotai Epoint Software Co Ltd from 2017 to 2025. Historical FCF Generation Index trend for Guotai Epoint Software Co Ltd across 9 annual periods. See Guotai Epoint Software Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Guotai Epoint Software Co Ltd Free Cash Flow Generation Index by Year (2017–2025)

Guotai Epoint Software Co Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Guotai Epoint Software Co Ltd. For the full cash flow conversion analysis, see Guotai Epoint Software Co Ltd cash conversion from operations.

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