Offcn Education Technology Co Ltd (002607) — Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Offcn Education Technology Co Ltd (002607) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of CN¥58.80 Million represents 1% of operating cash flow (CN¥61.12 Million). Explore 002607 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥58.80 Million
CNY

Operating Cash Flow

CN¥61.12 Million
CNY

Capital Expenditures

CN¥2.32 Million
CNY

Offcn Education Technology Co Ltd Free Cash Flow Generation Index (2008–2025)

Historical FCF Generation Index trend for Offcn Education Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Offcn Education Technology Co Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Offcn Education Technology Co Ltd (2008–2025)

Year-by-year Free Cash Flow Generation Index for Offcn Education Technology Co Ltd. Check Offcn Education Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.90x CN¥380.46 Million CN¥422.59 Million CN¥42.13 Million ▼ -9.0%
2024 0.99x CN¥550.89 Million CN¥556.83 Million CN¥5.94 Million ▲ +14.5%
2022 0.86x CN¥680.43 Million CN¥787.19 Million CN¥106.76 Million ▲ +18.6%
2020 0.73x CN¥3.56 Billion CN¥4.88 Billion CN¥1.33 Billion ▲ +2.8%
2019 0.71x CN¥1.75 Billion CN¥2.47 Billion CN¥719.89 Million ▼ -12.8%
2018 0.81x CN¥1.14 Billion CN¥1.41 Billion CN¥263.06 Million ▲ +397.5%
2017 -0.27x CN¥-273.14 Million CN¥999.41 Million CN¥146.68 Million ▼ -24.1%
2015 -0.22x CN¥-41.77 Million CN¥189.69 Million CN¥231.46 Million ▲ +90.9%
2014 -2.42x CN¥-288.22 Million CN¥118.92 Million CN¥407.15 Million ▲ +13.9%
2013 -2.81x CN¥-242.56 Million CN¥86.20 Million CN¥328.76 Million ▲ +71.4%
2012 -9.85x CN¥-399.80 Million CN¥40.57 Million CN¥440.37 Million ▼ -2437.5%
2010 0.42x CN¥74.34 Million CN¥176.34 Million CN¥102.00 Million ▼ -28.4%
2009 0.59x CN¥95.57 Million CN¥162.36 Million CN¥66.79 Million ▲ +21049.3%
2008 0.00x CN¥170.38K CN¥61.22 Million CN¥61.05 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).