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. See 688111 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see 688111 cash flow conversion.
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. Check 688111 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |