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. Explore 688111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Beijing Kingsoft Office Software In generate cash.
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.
| 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 | — |