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). See 002659 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Beijing Kaiwen Education Technology Co L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Beijing Kaiwen Education Technology Co L.
| 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 | — |