Shanghai 2345 Network Holding Group Cash Flow-to-Debt Ratio
Shanghai 2345 Network Holding Group 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. Check 002195 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shanghai 2345 Network Holding Group (2004–2025)
Cash flow-to-debt ratio of Shanghai 2345 Network Holding Group from 2004 to 2025. Historical debt coverage capacity for Shanghai 2345 Network Holding Group across 22 annual periods. Check how aggressively does Shanghai 2345 Network Holding Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Shanghai 2345 Network Holding Group Cash Flow-to-Debt Ratio by Year (2004–2025)
Shanghai 2345 Network Holding Group cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Shanghai 2345 Network Holding Group. For the full cash flow conversion analysis, see Shanghai 2345 Network Holding Group operating cash flow efficiency.
| 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 | — |