Offcn Education Technology Co Ltd (002607) — 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. Explore cash flow conversion of Offcn Education Technology Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002607 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 002607 company net worth.
| 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 | — |