Offcn Education Technology Co Ltd (002607) — Financial Flexibility Index

Latest as of September 2025: 0.01x

Offcn Education Technology Co Ltd (002607) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of CN¥63.44 Million (operating CF CN¥61.12 Million minus capex CN¥2.32 Million) represents 0% of total liabilities (CN¥5.17 Billion). Check Offcn Education Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥63.44 Million
Operating CF − Capex

Total Liabilities

CN¥5.17 Billion
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Offcn Education Technology Co Ltd Financial Flexibility Index (2008–2025)

Historical Financial Flexibility Index trend for Offcn Education Technology Co Ltd across 18 annual periods. For the full cash flow conversion analysis, see Offcn Education Technology Co Ltd (002607) cash flow conversion.

Annual Financial Flexibility Index for Offcn Education Technology Co Ltd (2008–2025)

Year-by-year free cash flow to debt coverage for Offcn Education Technology Co Ltd. Explore how well can Offcn Education Technology Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.09x CN¥464.72 Million CN¥422.59 Million CN¥4.93 Billion ▼ -3.1%
2024 0.10x CN¥562.77 Million CN¥556.83 Million CN¥5.79 Billion ▲ +180.4%
2023 -0.12x CN¥-795.35 Million CN¥-798.39 Million CN¥6.57 Billion ▼ -198.1%
2022 0.12x CN¥893.96 Million CN¥787.19 Million CN¥7.25 Billion ▲ +138.0%
2021 -0.32x CN¥-2.73 Billion CN¥-4.10 Billion CN¥8.42 Billion ▼ -160.0%
2020 0.54x CN¥6.21 Billion CN¥4.88 Billion CN¥11.48 Billion ▲ +10.6%
2019 0.49x CN¥3.19 Billion CN¥2.47 Billion CN¥6.53 Billion ▲ +24.7%
2018 0.39x CN¥1.67 Billion CN¥1.41 Billion CN¥4.26 Billion ▼ -23.5%
2017 0.51x CN¥1.15 Billion CN¥999.41 Million CN¥2.23 Billion ▲ +1152.6%
2016 0.04x CN¥96.52 Million CN¥-46.85 Million CN¥2.36 Billion ▼ -72.6%
2015 0.15x CN¥421.14 Million CN¥189.69 Million CN¥2.81 Billion ▼ -27.1%
2014 0.21x CN¥526.07 Million CN¥118.92 Million CN¥2.56 Billion ▲ +5.2%
2013 0.20x CN¥414.96 Million CN¥86.20 Million CN¥2.13 Billion ▼ -39.3%
2012 0.32x CN¥480.94 Million CN¥40.57 Million CN¥1.50 Billion ▲ +9.9%
2011 0.29x CN¥252.20 Million CN¥-27.09 Million CN¥862.60 Million ▼ -18.8%
2010 0.36x CN¥278.34 Million CN¥176.34 Million CN¥773.16 Million ▼ -17.3%
2009 0.44x CN¥229.15 Million CN¥162.36 Million CN¥526.15 Million ▲ +26.3%
2008 0.34x CN¥122.27 Million CN¥61.22 Million CN¥354.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities