Beijing Kingsoft Office Software In Cash Flow Quality Index
Beijing Kingsoft Office Software In cash flow quality index. Beijing Kingsoft Office Software In (688111) has a Cash Flow Quality Index of 1.89x as of December 2025. Operating cash flow of CN¥1.25 Billion exceeds net income of CN¥664.54 Million, indicating high earnings quality where cash backs reported profits. See 688111 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Kingsoft Office Software In (2014–2025)
Cash flow quality index of Beijing Kingsoft Office Software In from 2014 to 2025. Historical Cash Flow Quality Index for Beijing Kingsoft Office Software In across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Beijing Kingsoft Office Software In (688111) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Beijing Kingsoft Office Software In Cash Flow Quality Index by Year (2014–2025)
Beijing Kingsoft Office Software In cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beijing Kingsoft Office Software In. For the full cash flow conversion analysis, see cash flow conversion of Beijing Kingsoft Office Software In.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | CN¥2.61 Billion | CN¥1.84 Billion | ▲ +5.9% |
| 2024 | 1.33x | CN¥2.20 Billion | CN¥1.65 Billion | ▼ -14.5% |
| 2023 | 1.56x | CN¥2.06 Billion | CN¥1.32 Billion | ▲ +10.2% |
| 2022 | 1.42x | CN¥1.60 Billion | CN¥1.13 Billion | ▼ -18.7% |
| 2021 | 1.74x | CN¥1.86 Billion | CN¥1.07 Billion | ▲ +2.1% |
| 2020 | 1.71x | CN¥1.51 Billion | CN¥886.57 Million | ▲ +16.8% |
| 2019 | 1.46x | CN¥585.69 Million | CN¥400.58 Million | ▲ +8.6% |
| 2018 | 1.35x | CN¥418.10 Million | CN¥310.67 Million | ▼ -16.8% |
| 2017 | 1.62x | CN¥346.77 Million | CN¥214.34 Million | ▲ +52.9% |
| 2016 | 1.06x | CN¥137.50 Million | CN¥129.93 Million | ▼ -50.0% |
| 2014 | 2.12x | CN¥28.87 Million | CN¥13.63 Million | — |