Offcn Education Technology Co Ltd (002607) — Cash Flow Quality Index

Latest as of September 2025: 2.03x

Offcn Education Technology Co Ltd (002607) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥61.12 Million exceeds net income of CN¥30.18 Million, indicating high earnings quality where cash backs reported profits. Explore Offcn Education Technology Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

CN¥61.12 Million
CNY

Net Income

CN¥30.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Offcn Education Technology Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Offcn Education Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Offcn Education Technology Co Ltd (002607) cash conversion ratio.

Annual Cash Flow Quality Index for Offcn Education Technology Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Offcn Education Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 8.64x CN¥422.59 Million CN¥48.89 Million ▲ +185.1%
2024 3.03x CN¥556.83 Million CN¥183.68 Million ▲ +43.1%
2020 2.12x CN¥4.88 Billion CN¥2.30 Billion ▲ +54.5%
2019 1.37x CN¥2.47 Billion CN¥1.80 Billion ▲ +12.3%
2018 1.22x CN¥1.41 Billion CN¥1.15 Billion ▼ -35.9%
2017 1.90x CN¥999.41 Million CN¥524.84 Million ▲ +360.8%
2016 -0.73x CN¥-46.85 Million CN¥64.16 Million ▼ -105.8%
2015 12.56x CN¥189.69 Million CN¥15.10 Million ▲ +568.3%
2013 1.88x CN¥86.20 Million CN¥45.85 Million ▲ +256.1%
2012 0.53x CN¥40.57 Million CN¥76.85 Million ▲ +276.6%
2011 -0.30x CN¥-27.09 Million CN¥90.62 Million ▼ -112.8%
2010 2.33x CN¥176.34 Million CN¥75.75 Million ▼ -43.2%
2009 4.10x CN¥162.36 Million CN¥39.60 Million ▲ +67.5%
2008 2.45x CN¥61.22 Million CN¥25.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.