Beijing Kaiwen Education Technology Co Ltd (002659) — Cash Flow Quality Index

Latest as of September 2025: 335.74x

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. Explore cash efficiency ratio of Beijing Kaiwen Education Technology Co L to assess how effectively this company generates cash.

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

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

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. Check 002659 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Beijing Kaiwen Education Technology Co Ltd. For live market cap and the full company financial profile, see 002659 market cap overview.

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.