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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shanghai 2345 Network Holding Group Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Shanghai 2345 Network Holding Group across 22 annual periods. For the full cash flow conversion analysis, see Shanghai 2345 Network Holding Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Shanghai 2345 Network Holding Group (2004–2025)
Year-by-year debt coverage analysis for Shanghai 2345 Network Holding Group. Check 002195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CN¥-266.32 Million | CN¥284.99 Million | ▼ -16.0% |
| 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 | ▲ +454.8% |
| 2021 | 0.27x | CN¥183.91 Million | CN¥685.60 Million | ▼ -71.3% |
| 2020 | 0.94x | CN¥808.28 Million | CN¥863.64 Million | ▼ -32.3% |
| 2019 | 1.38x | CN¥1.66 Billion | CN¥1.20 Billion | ▲ +1992.8% |
| 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 | — |