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 Beijing Kaiwen Education Technology Co L (002659) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see 002659 cash flow conversion.

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. Check Beijing Kaiwen Education Technology Co L (002659) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (CNY) Total Liabilities YoY Change
2025 0.15x 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.