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). See 002607 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Offcn Education Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Offcn Education Technology Co Ltd market cap and net worth.

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).