Beijing Kingsoft Office Software In (688111) — 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. Also explore Beijing Kingsoft Office Software In assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Kingsoft Office Software In Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beijing Kingsoft Office Software In across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688111 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year earnings quality comparison for Beijing Kingsoft Office Software In. For live market cap and the full company financial profile, see 688111 stock market capitalisation.
| 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 | — |