Beijing Kaiwen Education Technology Co Ltd (002659) — Free Cash Flow Generation Index
Beijing Kaiwen Education Technology Co Ltd (002659) has a Free Cash Flow Generation Index of 0.65x as of September 2025. Free cash flow of CN¥48.60 Million represents 1% of operating cash flow (CN¥74.38 Million). Read 002659 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Kaiwen Education Technology Co Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Beijing Kaiwen Education Technology Co Ltd across 12 annual periods. Explore how much does Beijing Kaiwen Education Technology Co L reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Beijing Kaiwen Education Technology Co Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Kaiwen Education Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Kaiwen Education Technology Co L (002659) total market value.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | CN¥80.00 Million | CN¥123.48 Million | CN¥43.48 Million | ▼ -31.0% |
| 2024 | 0.94x | CN¥52.45 Million | CN¥55.83 Million | CN¥3.38 Million | ▲ +17.7% |
| 2023 | 0.80x | CN¥52.00 Million | CN¥65.14 Million | CN¥13.14 Million | ▼ -9.0% |
| 2022 | 0.88x | CN¥195.71 Million | CN¥223.02 Million | CN¥27.31 Million | ▲ +73.5% |
| 2021 | 0.51x | CN¥61.45 Million | CN¥121.49 Million | CN¥60.04 Million | ▲ +102.0% |
| 2020 | -24.81x | CN¥-86.75 Million | CN¥3.50 Million | CN¥90.25 Million | ▼ -363.0% |
| 2019 | -5.36x | CN¥-118.14 Million | CN¥22.05 Million | CN¥140.19 Million | ▲ +99.5% |
| 2018 | -1068.25x | CN¥-564.94 Million | CN¥528.85K | CN¥565.47 Million | ▼ -107607.0% |
| 2015 | 0.99x | CN¥173.25 Million | CN¥174.36 Million | CN¥1.11 Million | ▲ +114.4% |
| 2014 | 0.46x | CN¥42.93 Million | CN¥92.62 Million | CN¥49.69 Million | ▼ -41.5% |
| 2010 | 0.79x | CN¥62.21 Million | CN¥78.45 Million | CN¥16.25 Million | ▼ -1.9% |
| 2009 | 0.81x | CN¥56.91 Million | CN¥70.40 Million | CN¥13.49 Million | — |