Offcn Education Technology Co Ltd Cash Flow-to-Debt Ratio
Offcn Education Technology Co Ltd cash flow-to-debt ratio. Offcn Education Technology Co Ltd (002607) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥61.12 Million could theoretically repay 0% of its total liabilities (CN¥5.17 Billion) in one year. Check Offcn Education Technology Co Ltd (002607) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Offcn Education Technology Co Ltd (2008–2025)
Cash flow-to-debt ratio of Offcn Education Technology Co Ltd from 2008 to 2025. Historical debt coverage capacity for Offcn Education Technology Co Ltd across 18 annual periods. Check total reinvestment intensity of Offcn Education Technology Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Offcn Education Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Offcn Education Technology Co Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Offcn Education Technology Co Ltd. For the full cash flow conversion analysis, see 002607 cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | CN¥422.59 Million | CN¥4.93 Billion | ▼ -11.0% |
| 2024 | 0.10x | CN¥556.83 Million | CN¥5.79 Billion | ▲ +179.2% |
| 2023 | -0.12x | CN¥-798.39 Million | CN¥6.57 Billion | ▼ -211.8% |
| 2022 | 0.11x | CN¥787.19 Million | CN¥7.25 Billion | ▲ +122.3% |
| 2021 | -0.49x | CN¥-4.10 Billion | CN¥8.42 Billion | ▼ -214.4% |
| 2020 | 0.43x | CN¥4.88 Billion | CN¥11.48 Billion | ▲ +12.3% |
| 2019 | 0.38x | CN¥2.47 Billion | CN¥6.53 Billion | ▲ +14.6% |
| 2018 | 0.33x | CN¥1.41 Billion | CN¥4.26 Billion | ▼ -26.1% |
| 2017 | 0.45x | CN¥999.41 Million | CN¥2.23 Billion | ▲ +2349.9% |
| 2016 | -0.02x | CN¥-46.85 Million | CN¥2.36 Billion | ▼ -129.5% |
| 2015 | 0.07x | CN¥189.69 Million | CN¥2.81 Billion | ▲ +45.3% |
| 2014 | 0.05x | CN¥118.92 Million | CN¥2.56 Billion | ▲ +14.5% |
| 2013 | 0.04x | CN¥86.20 Million | CN¥2.13 Billion | ▲ +49.5% |
| 2012 | 0.03x | CN¥40.57 Million | CN¥1.50 Billion | ▲ +186.3% |
| 2011 | -0.03x | CN¥-27.09 Million | CN¥862.60 Million | ▼ -113.8% |
| 2010 | 0.23x | CN¥176.34 Million | CN¥773.16 Million | ▼ -26.1% |
| 2009 | 0.31x | CN¥162.36 Million | CN¥526.15 Million | ▲ +78.8% |
| 2008 | 0.17x | CN¥61.22 Million | CN¥354.71 Million | — |