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 debt repayment capacity of Shanghai 2345 Network Holding Group to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai 2345 Network Holding Group Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Shanghai 2345 Network Holding Group across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shanghai 2345 Network Holding Group generate cash.
Annual Cash Flow Quality Index for Shanghai 2345 Network Holding Group (2004–2025)
Year-by-year earnings quality comparison for Shanghai 2345 Network Holding Group.
| 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 | — |