Beijing Kaiwen Education Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: 335.74x

Beijing Kaiwen Education Technology Co Ltd cash flow quality index. Beijing Kaiwen Education Technology Co Ltd (002659) has a Cash Flow Quality Index of 335.74x as of September 2025. Operating cash flow of CN¥74.38 Million exceeds net income of CN¥221.55K, indicating high earnings quality where cash backs reported profits. See financial agility of Beijing Kaiwen Education Technology Co L to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

335.74x
Operating CF / Net Income

Operating Cash Flow

CN¥74.38 Million
CNY

Net Income

CN¥221.55K
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Beijing Kaiwen Education Technology Co Ltd (2009–2019)

Cash flow quality index of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2019. Historical Cash Flow Quality Index for Beijing Kaiwen Education Technology Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002659 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Beijing Kaiwen Education Technology Co Ltd Cash Flow Quality Index by Year (2009–2019)

Beijing Kaiwen Education Technology Co Ltd cash flow quality index by year from 2009 to 2019. Year-by-year earnings quality comparison for Beijing Kaiwen Education Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Kaiwen Education Technology Co L cash conversion from operations.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2019 0.60x CN¥22.05 Million CN¥36.54 Million ▲ +106.6%
2017 -9.19x CN¥-180.03 Million CN¥19.59 Million ▼ -113.3%
2015 69.19x CN¥174.36 Million CN¥2.52 Million ▲ +739.9%
2014 8.24x CN¥92.62 Million CN¥11.24 Million ▲ +187.0%
2012 -9.47x CN¥-428.56 Million CN¥45.25 Million ▼ -1863.1%
2011 -0.48x CN¥-35.60 Million CN¥73.79 Million ▼ -134.6%
2010 1.39x CN¥78.45 Million CN¥56.32 Million ▼ -24.0%
2009 1.83x CN¥70.40 Million CN¥38.41 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.