Beijing Kingsoft Office Software In (688111) — Financial Flexibility Index
Beijing Kingsoft Office Software In (688111) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of CN¥1.28 Billion (operating CF CN¥1.25 Billion minus capex CN¥22.54 Million) represents 0% of total liabilities (CN¥5.29 Billion). Also explore 688111 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Kingsoft Office Software In Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Beijing Kingsoft Office Software In across 12 annual periods. Check Beijing Kingsoft Office Software In strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Beijing Kingsoft Office Software In (2014–2025)
Year-by-year free cash flow to debt coverage for Beijing Kingsoft Office Software In. For the full company profile including market capitalisation, see Beijing Kingsoft Office Software In (688111) total market value.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.51x | CN¥2.70 Billion | CN¥2.61 Billion | CN¥5.29 Billion | ▼ -3.5% |
| 2024 | 0.53x | CN¥2.37 Billion | CN¥2.20 Billion | CN¥4.48 Billion | ▼ -5.8% |
| 2023 | 0.56x | CN¥2.22 Billion | CN¥2.06 Billion | CN¥3.95 Billion | ▲ +3.0% |
| 2022 | 0.55x | CN¥1.78 Billion | CN¥1.60 Billion | CN¥3.26 Billion | ▼ -28.3% |
| 2021 | 0.76x | CN¥2.01 Billion | CN¥1.86 Billion | CN¥2.65 Billion | ▼ -21.4% |
| 2020 | 0.97x | CN¥1.57 Billion | CN¥1.51 Billion | CN¥1.62 Billion | ▲ +15.7% |
| 2019 | 0.84x | CN¥648.90 Million | CN¥585.69 Million | CN¥775.41 Million | ▼ -21.7% |
| 2018 | 1.07x | CN¥470.67 Million | CN¥418.10 Million | CN¥440.45 Million | ▼ -31.8% |
| 2017 | 1.57x | CN¥376.28 Million | CN¥346.77 Million | CN¥240.18 Million | ▲ +2.4% |
| 2016 | 1.53x | CN¥196.07 Million | CN¥137.50 Million | CN¥128.14 Million | ▲ +432.9% |
| 2015 | 0.29x | CN¥61.60 Million | CN¥55.32 Million | CN¥214.53 Million | ▲ +8.2% |
| 2014 | 0.27x | CN¥36.40 Million | CN¥28.87 Million | CN¥137.24 Million | — |