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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 688111 net asset momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |