Beijing Kingsoft Office Software In (688111) — Cash Flow-to-Debt Ratio
Beijing Kingsoft Office Software In (688111) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of CN¥1.25 Billion could theoretically repay 0% of its total liabilities (CN¥5.29 Billion) in one year. Check 688111 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Kingsoft Office Software In Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Beijing Kingsoft Office Software In across 12 annual periods. Also explore balance sheet size of Beijing Kingsoft Office Software In for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year debt coverage analysis for Beijing Kingsoft Office Software In. For market capitalisation and broader financial context, see 688111 market cap.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | CN¥2.61 Billion | CN¥5.29 Billion | ▲ +0.4% |
| 2024 | 0.49x | CN¥2.20 Billion | CN¥4.48 Billion | ▼ -5.7% |
| 2023 | 0.52x | CN¥2.06 Billion | CN¥3.95 Billion | ▲ +5.8% |
| 2022 | 0.49x | CN¥1.60 Billion | CN¥3.26 Billion | ▼ -30.2% |
| 2021 | 0.70x | CN¥1.86 Billion | CN¥2.65 Billion | ▼ -24.6% |
| 2020 | 0.93x | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +23.7% |
| 2019 | 0.76x | CN¥585.69 Million | CN¥775.41 Million | ▼ -20.4% |
| 2018 | 0.95x | CN¥418.10 Million | CN¥440.45 Million | ▼ -34.3% |
| 2017 | 1.44x | CN¥346.77 Million | CN¥240.18 Million | ▲ +34.5% |
| 2016 | 1.07x | CN¥137.50 Million | CN¥128.14 Million | ▲ +316.1% |
| 2015 | 0.26x | CN¥55.32 Million | CN¥214.53 Million | ▲ +22.6% |
| 2014 | 0.21x | CN¥28.87 Million | CN¥137.24 Million | — |