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). Check 688111 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See Beijing Kingsoft Office Software In working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) market capitalisation.
| 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 | — |