Shanghai 2345 Network Holding Group (002195) — Cash Flow Quality Index

Latest as of September 2025: 2.53x

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 cash efficiency ratio of Shanghai 2345 Network Holding Group to assess how effectively this company generates cash.

Cash Flow Quality Index

2.53x
Operating CF / Net Income

Operating Cash Flow

CN¥291.61 Million
CNY

Net Income

CN¥115.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002195 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (002195) total market value.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.