Beijing Kingsoft Office Software In Financial Flexibility Index
Beijing Kingsoft Office Software In 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). See cash generation quality of Beijing Kingsoft Office Software In to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Kingsoft Office Software In (2014–2025)
Financial flexibility index of Beijing Kingsoft Office Software In from 2014 to 2025. Historical Financial Flexibility Index trend for Beijing Kingsoft Office Software In across 12 annual periods. Check Beijing Kingsoft Office Software In (688111) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Kingsoft Office Software In Financial Flexibility Index by Year (2014–2025)
Beijing Kingsoft Office Software In financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Beijing Kingsoft Office Software In. For the full cash flow conversion analysis, see 688111 cash generation efficiency.
| 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 | — |