Offcn Education Technology Co Ltd (002607) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.01x

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. See financial flexibility index of Offcn Education Technology Co Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥61.12 Million
CNY

Total Liabilities

CN¥5.17 Billion
CNY

Data as of

Sep 2025
Most recent filing

Offcn Education Technology Co Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Offcn Education Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Offcn Education Technology Co Ltd.

Annual Cash Flow-to-Debt Ratio for Offcn Education Technology Co Ltd (2008–2025)

Year-by-year debt coverage analysis for Offcn Education Technology Co Ltd. Check 002607 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.