Beijing Kingsoft Office Software In (688111) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Beijing Kingsoft Office Software In (688111) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of CN¥1.23 Billion represents 1% of operating cash flow (CN¥1.25 Billion). See 688111 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥1.23 Billion
CNY

Operating Cash Flow

CN¥1.25 Billion
CNY

Capital Expenditures

CN¥22.54 Million
CNY

Beijing Kingsoft Office Software In Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Beijing Kingsoft Office Software In across 12 annual periods. Explore 688111 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Beijing Kingsoft Office Software In (2014–2025)

Year-by-year Free Cash Flow Generation Index for Beijing Kingsoft Office Software In. For the full company profile including market capitalisation, see market cap of Beijing Kingsoft Office Software In.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.96x CN¥2.51 Billion CN¥2.61 Billion CN¥97.89 Million ▲ +4.6%
2024 0.92x CN¥2.02 Billion CN¥2.20 Billion CN¥174.99 Million ▲ +0.1%
2023 0.92x CN¥1.89 Billion CN¥2.06 Billion CN¥165.85 Million ▲ +3.3%
2022 0.89x CN¥1.43 Billion CN¥1.60 Billion CN¥175.96 Million ▼ -3.3%
2021 0.92x CN¥1.72 Billion CN¥1.86 Billion CN¥148.85 Million ▼ -4.5%
2020 0.96x CN¥1.46 Billion CN¥1.51 Billion CN¥55.28 Million ▲ +8.0%
2019 0.89x CN¥522.48 Million CN¥585.69 Million CN¥63.21 Million ▲ +2.0%
2018 0.87x CN¥365.52 Million CN¥418.10 Million CN¥52.57 Million ▼ -4.4%
2017 0.91x CN¥317.27 Million CN¥346.77 Million CN¥29.50 Million ▲ +59.4%
2016 0.57x CN¥78.93 Million CN¥137.50 Million CN¥58.57 Million ▼ -35.2%
2015 0.89x CN¥49.04 Million CN¥55.32 Million CN¥6.28 Million ▲ +20.0%
2014 0.74x CN¥21.34 Million CN¥28.87 Million CN¥7.53 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).