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 Beijing Kingsoft Office Software In (688111) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see 688111 cash generation efficiency.
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. Explore 688111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |