Beijing Kingsoft Office Software In Cash Flow-to-Debt Ratio
Beijing Kingsoft Office Software In 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 how high is Beijing Kingsoft Office Software In's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Kingsoft Office Software In (2014–2025)
Cash flow-to-debt ratio of Beijing Kingsoft Office Software In from 2014 to 2025. Historical debt coverage capacity for Beijing Kingsoft Office Software In across 12 annual periods. Check Beijing Kingsoft Office Software In cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Kingsoft Office Software In Cash Flow-to-Debt Ratio by Year (2014–2025)
Beijing Kingsoft Office Software In cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Beijing Kingsoft Office Software In. For the full cash flow conversion analysis, see how efficiently does Beijing Kingsoft Office Software In generate cash.
| 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 | — |