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. Also explore 002607 total asset value for the complete picture of this company's asset base.
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 Offcn Education Technology Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Offcn Education Technology Co Ltd (002607) market capitalisation.
| 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 | — |