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 002607 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. Also explore 002607 net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Offcn Education Technology Co Ltd market capitalisation.

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.