Shanghai 2345 Network Holding Group Cash Flow Quality Index
Shanghai 2345 Network Holding Group cash flow quality index. Shanghai 2345 Network Holding Group (002195) has a Cash Flow Quality Index of 2.53x as of September 2025. Operating cash flow of CN¥291.61 Million exceeds net income of CN¥115.45 Million, indicating high earnings quality where cash backs reported profits. See Shanghai 2345 Network Holding Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai 2345 Network Holding Group (2004–2025)
Cash flow quality index of Shanghai 2345 Network Holding Group from 2004 to 2025. Historical Cash Flow Quality Index for Shanghai 2345 Network Holding Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002195 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanghai 2345 Network Holding Group Cash Flow Quality Index by Year (2004–2025)
Shanghai 2345 Network Holding Group cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shanghai 2345 Network Holding Group. For the full cash flow conversion analysis, see Shanghai 2345 Network Holding Group (002195) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.89x | CN¥-266.32 Million | CN¥92.25 Million | ▲ +53.1% |
| 2024 | -6.16x | CN¥-199.91 Million | CN¥32.46 Million | ▼ -516.2% |
| 2023 | 1.48x | CN¥490.90 Million | CN¥331.76 Million | ▼ -56.2% |
| 2022 | 3.38x | CN¥716.39 Million | CN¥212.07 Million | ▲ +630.1% |
| 2021 | 0.46x | CN¥183.91 Million | CN¥397.49 Million | ▼ -78.5% |
| 2019 | 2.15x | CN¥1.66 Billion | CN¥769.87 Million | ▲ +1753.6% |
| 2018 | -0.13x | CN¥-178.56 Million | CN¥1.37 Billion | ▼ -174.6% |
| 2017 | 0.17x | CN¥165.27 Million | CN¥947.55 Million | ▲ +24.4% |
| 2016 | 0.14x | CN¥89.03 Million | CN¥634.83 Million | ▼ -87.9% |
| 2015 | 1.16x | CN¥483.69 Million | CN¥417.67 Million | ▲ +12.0% |
| 2014 | 1.03x | CN¥117.39 Million | CN¥113.55 Million | ▼ -32.5% |
| 2013 | 1.53x | CN¥45.15 Million | CN¥29.47 Million | ▲ +54.5% |
| 2012 | 0.99x | CN¥65.75 Million | CN¥66.33 Million | ▼ -19.3% |
| 2011 | 1.23x | CN¥81.18 Million | CN¥66.09 Million | ▲ +35.6% |
| 2010 | 0.91x | CN¥42.89 Million | CN¥47.35 Million | ▼ -25.3% |
| 2009 | 1.21x | CN¥25.45 Million | CN¥20.98 Million | ▼ -5.5% |
| 2008 | 1.28x | CN¥37.41 Million | CN¥29.16 Million | ▲ +23.5% |
| 2007 | 1.04x | CN¥27.51 Million | CN¥26.48 Million | ▼ -22.7% |
| 2006 | 1.34x | CN¥27.21 Million | CN¥20.26 Million | ▲ +14.4% |
| 2005 | 1.17x | CN¥16.41 Million | CN¥13.97 Million | ▼ -22.9% |
| 2004 | 1.52x | CN¥18.73 Million | CN¥12.29 Million | — |