Beijing Kaiwen Education Technology Co Ltd Financial Flexibility Index

Latest as of September 2025: 0.12x

Beijing Kaiwen Education Technology Co Ltd financial flexibility index. Beijing Kaiwen Education Technology Co Ltd (002659) has a Financial Flexibility Index of 0.12x as of September 2025. Free cash flow of CN¥100.16 Million (operating CF CN¥74.38 Million minus capex CN¥25.78 Million) represents 0% of total liabilities (CN¥845.23 Million). See 002659 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥100.16 Million
Operating CF − Capex

Total Liabilities

CN¥845.23 Million
CNY

Capital Expenditures

CN¥25.78 Million
CNY

Financial Flexibility Index of Beijing Kaiwen Education Technology Co Ltd (2009–2025)

Financial flexibility index of Beijing Kaiwen Education Technology Co Ltd from 2009 to 2025. Historical Financial Flexibility Index trend 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 Financial Flexibility Index by Year (2009–2025)

Beijing Kaiwen Education Technology Co Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage 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 Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 0.20x CN¥166.96 Million CN¥123.48 Million CN¥818.41 Million ▲ +226.4%
2024 0.06x CN¥59.20 Million CN¥55.83 Million CN¥947.24 Million ▼ -27.4%
2023 0.09x CN¥78.28 Million CN¥65.14 Million CN¥909.33 Million ▼ -65.9%
2022 0.25x CN¥250.33 Million CN¥223.02 Million CN¥992.30 Million ▲ +57.8%
2021 0.16x CN¥181.53 Million CN¥121.49 Million CN¥1.14 Billion ▲ +178.7%
2020 0.06x CN¥93.74 Million CN¥3.50 Million CN¥1.63 Billion ▼ -45.1%
2019 0.10x CN¥162.24 Million CN¥22.05 Million CN¥1.55 Billion ▼ -68.7%
2018 0.33x CN¥566.00 Million CN¥528.85K CN¥1.69 Billion ▼ -54.8%
2017 0.74x CN¥690.94 Million CN¥-180.03 Million CN¥933.98 Million ▲ +87.9%
2016 0.39x CN¥514.42 Million CN¥-314.86 Million CN¥1.31 Billion ▲ +281.7%
2015 0.10x CN¥175.47 Million CN¥174.36 Million CN¥1.70 Billion ▼ -4.2%
2014 0.11x CN¥142.31 Million CN¥92.62 Million CN¥1.32 Billion ▲ +991.0%
2013 0.01x CN¥10.21 Million CN¥-100.15 Million CN¥1.03 Billion ▲ +103.0%
2012 -0.32x CN¥-350.06 Million CN¥-428.56 Million CN¥1.08 Billion ▼ -4417.5%
2011 0.01x CN¥6.20 Million CN¥-35.60 Million CN¥826.50 Million ▼ -94.6%
2010 0.14x CN¥94.70 Million CN¥78.45 Million CN¥684.28 Million ▼ -14.8%
2009 0.16x CN¥83.90 Million CN¥70.40 Million CN¥516.78 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities