Beijing Kaiwen Education Technology Co Ltd (002659) — 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. Explore how well can Beijing Kaiwen Education Technology Co L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 002659 cash flow conversion.
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.
| 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 | — |