Shanghai 2345 Network Holding Group (002195) — Cash Flow-to-Debt Ratio
Shanghai 2345 Network Holding Group (002195) has a Cash Flow-to-Debt Ratio of 0.82x as of September 2025, meaning its operating cash flow of CN¥291.61 Million could theoretically repay 1% of its total liabilities (CN¥356.57 Million) in one year. See 002195 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai 2345 Network Holding Group Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Shanghai 2345 Network Holding Group across 21 annual periods. Also explore 002195 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai 2345 Network Holding Group (2004–2024)
Year-by-year debt coverage analysis for Shanghai 2345 Network Holding Group. For market capitalisation and broader financial context, see 002195 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.81x | CN¥-199.91 Million | CN¥248.23 Million | ▼ -154.7% |
| 2023 | 1.47x | CN¥490.90 Million | CN¥333.66 Million | ▼ -1.1% |
| 2022 | 1.49x | CN¥716.39 Million | CN¥481.41 Million | ▲ +456.4% |
| 2021 | 0.27x | CN¥183.91 Million | CN¥687.68 Million | ▼ -74.8% |
| 2020 | 1.06x | CN¥808.28 Million | CN¥763.03 Million | ▼ -23.3% |
| 2019 | 1.38x | CN¥1.66 Billion | CN¥1.20 Billion | ▲ +1992.4% |
| 2018 | -0.07x | CN¥-178.56 Million | CN¥2.45 Billion | ▼ -161.2% |
| 2017 | 0.12x | CN¥165.27 Million | CN¥1.39 Billion | ▼ -4.3% |
| 2016 | 0.12x | CN¥89.03 Million | CN¥714.11 Million | ▼ -90.3% |
| 2015 | 1.29x | CN¥483.69 Million | CN¥375.34 Million | ▲ +137.9% |
| 2014 | 0.54x | CN¥117.39 Million | CN¥216.71 Million | ▼ -73.9% |
| 2013 | 2.07x | CN¥45.15 Million | CN¥21.78 Million | ▼ -15.4% |
| 2012 | 2.45x | CN¥65.75 Million | CN¥26.84 Million | ▲ +22.9% |
| 2011 | 1.99x | CN¥81.18 Million | CN¥40.75 Million | ▲ +75.1% |
| 2010 | 1.14x | CN¥42.89 Million | CN¥37.70 Million | ▲ +65.5% |
| 2009 | 0.69x | CN¥25.45 Million | CN¥37.01 Million | ▼ -34.2% |
| 2008 | 1.04x | CN¥37.41 Million | CN¥35.83 Million | ▼ -21.3% |
| 2007 | 1.33x | CN¥27.51 Million | CN¥20.73 Million | ▲ +31.0% |
| 2006 | 1.01x | CN¥27.21 Million | CN¥26.85 Million | ▼ -11.6% |
| 2005 | 1.15x | CN¥16.41 Million | CN¥14.31 Million | ▼ -11.5% |
| 2004 | 1.30x | CN¥18.73 Million | CN¥14.45 Million | — |