Beijing Kaiwen Education Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Kaiwen Education Technology Co Ltd cash flow-to-debt ratio. 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. Check cash flow reinvestment rate of Beijing Kaiwen Education Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Kaiwen Education Technology Co Ltd (2009–2025)
Cash flow-to-debt ratio of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. Historical debt coverage capacity for Beijing Kaiwen Education Technology Co Ltd across 17 annual periods. Check how high is Beijing Kaiwen Education Technology Co L's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Beijing Kaiwen Education Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2009–2025)
Beijing Kaiwen Education Technology Co Ltd cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Beijing Kaiwen Education Technology Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |