Beijing Kingsoft Office Software In Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Beijing Kingsoft Office Software In free cash flow generation index. 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).

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

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

Free cash flow generation index of Beijing Kingsoft Office Software In from 2014 to 2025. Historical FCF Generation Index trend for Beijing Kingsoft Office Software In across 12 annual periods. See 688111 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Beijing Kingsoft Office Software In free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Beijing Kingsoft Office Software In. For the full cash flow conversion analysis, see how efficiently does Beijing Kingsoft Office Software In generate cash.

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).