Beijing Kaiwen Education Technology Co Ltd (002659) — Free Cash Flow Generation Index

Latest as of September 2025: 0.65x

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). Explore 002659 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.65x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥48.60 Million
CNY

Operating Cash Flow

CN¥74.38 Million
CNY

Capital Expenditures

CN¥25.78 Million
CNY

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. For the full cash flow conversion analysis, see Beijing Kaiwen Education Technology Co L (002659) cash flow conversion.

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. Check Beijing Kaiwen Education Technology Co L (002659) 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 0.65x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).