Beijing Kaiwen Education Technology Co Ltd (002659) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.09x

Beijing Kaiwen Education Technology Co Ltd (002659) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of CN¥74.38 Million could theoretically repay 0% of its total liabilities (CN¥845.23 Million) in one year. See free cash flow generation of Beijing Kaiwen Education Technology Co L to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.09x
Operating CF / Total Liabilities

Operating Cash Flow

CN¥74.38 Million
CNY

Total Liabilities

CN¥845.23 Million
CNY

Data as of

Sep 2025
Most recent filing

Beijing Kaiwen Education Technology Co Ltd Cash Flow-to-Debt Ratio (2009–2025)

Historical debt coverage capacity for Beijing Kaiwen Education Technology Co Ltd across 17 annual periods. Also explore Beijing Kaiwen Education Technology Co L equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Beijing Kaiwen Education Technology Co Ltd (2009–2025)

Year-by-year debt coverage analysis for Beijing Kaiwen Education Technology Co Ltd. For market capitalisation and broader financial context, see market cap of Beijing Kaiwen Education Technology Co L.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x CN¥123.48 Million CN¥818.41 Million ▲ +156.0%
2024 0.06x CN¥55.83 Million CN¥947.24 Million ▼ -17.7%
2023 0.07x CN¥65.14 Million CN¥909.33 Million ▼ -68.1%
2022 0.22x CN¥223.02 Million CN¥992.30 Million ▲ +110.1%
2021 0.11x CN¥121.49 Million CN¥1.14 Billion ▲ +4901.0%
2020 0.00x CN¥3.50 Million CN¥1.63 Billion ▼ -84.9%
2019 0.01x CN¥22.05 Million CN¥1.55 Billion ▲ +4446.9%
2018 0.00x CN¥528.85K CN¥1.69 Billion ▲ +100.2%
2017 -0.19x CN¥-180.03 Million CN¥933.98 Million ▲ +20.0%
2016 -0.24x CN¥-314.86 Million CN¥1.31 Billion ▼ -335.1%
2015 0.10x CN¥174.36 Million CN¥1.70 Billion ▲ +46.2%
2014 0.07x CN¥92.62 Million CN¥1.32 Billion ▲ +172.4%
2013 -0.10x CN¥-100.15 Million CN¥1.03 Billion ▲ +75.6%
2012 -0.40x CN¥-428.56 Million CN¥1.08 Billion ▼ -820.8%
2011 -0.04x CN¥-35.60 Million CN¥826.50 Million ▼ -137.6%
2010 0.11x CN¥78.45 Million CN¥684.28 Million ▼ -15.8%
2009 0.14x CN¥70.40 Million CN¥516.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.