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 002659 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Beijing Kaiwen Education Technology Co L market cap and net worth.

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.