Shanghai 2345 Network Holding Group (002195) — 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. Explore Shanghai 2345 Network Holding Group (002195) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai 2345 Network Holding Group Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Shanghai 2345 Network Holding Group across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai 2345 Network Holding Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai 2345 Network Holding Group (2004–2024)
Year-by-year earnings quality comparison for Shanghai 2345 Network Holding Group. For live market cap and the full company financial profile, see Shanghai 2345 Network Holding Group market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | ▼ -175.1% |
| 2017 | 0.17x | CN¥165.27 Million | CN¥953.31 Million | ▲ +23.6% |
| 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 | ▼ -33.1% |
| 2013 | 1.55x | CN¥45.15 Million | CN¥29.21 Million | ▲ +59.7% |
| 2012 | 0.97x | CN¥65.75 Million | CN¥67.93 Million | ▼ -21.2% |
| 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 | — |