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. Explore Shanghai 2345 Network Holding Group long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 how much is Shanghai 2345 Network Holding Group 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 | — |