Offcn Education Technology Co Ltd Cash Flow Quality Index
Offcn Education Technology Co Ltd cash flow quality index. 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. See Offcn Education Technology Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Offcn Education Technology Co Ltd (2008–2025)
Cash flow quality index of Offcn Education Technology Co Ltd from 2008 to 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. Explore 002607 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Offcn Education Technology Co Ltd Cash Flow Quality Index by Year (2008–2025)
Offcn Education Technology Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Offcn Education Technology Co Ltd. For the full cash flow conversion analysis, see Offcn Education Technology Co Ltd cash conversion from operations.
| 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 | — |