Beijing Kaiwen Education Technology Co Ltd (002659) — Financial Flexibility Index

Latest as of September 2025: 0.12x

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). Check Beijing Kaiwen Education Technology Co L (002659) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for Beijing Kaiwen Education Technology Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see 002659 cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Beijing Kaiwen Education Technology Co Ltd. Explore Beijing Kaiwen Education Technology Co L (002659) cash flow to 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 0.20x 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