Beijing Quanshi World Online Net (002995) — Cash Flow-to-Debt Ratio
Beijing Quanshi World Online Net (002995) has a Cash Flow-to-Debt Ratio of -0.34x as of September 2025, meaning its operating cash flow of CN¥-97.07 Million could theoretically repay 0% of its total liabilities (CN¥288.36 Million) in one year. Check how aggressively does Beijing Quanshi World Online Net reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Quanshi World Online Net Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Beijing Quanshi World Online Net across 11 annual periods. Also explore balance sheet size of Beijing Quanshi World Online Net for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Quanshi World Online Net (2014–2024)
Year-by-year debt coverage analysis for Beijing Quanshi World Online Net. For market capitalisation and broader financial context, see Beijing Quanshi World Online Net market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | CN¥-127.92 Million | CN¥290.10 Million | ▼ -304.1% |
| 2023 | 0.22x | CN¥63.52 Million | CN¥293.95 Million | ▲ +13.1% |
| 2022 | 0.19x | CN¥73.40 Million | CN¥384.28 Million | ▲ +543.0% |
| 2021 | -0.04x | CN¥-25.88 Million | CN¥600.12 Million | ▼ -111.2% |
| 2020 | -0.02x | CN¥-12.19 Million | CN¥597.37 Million | ▼ -106.6% |
| 2019 | 0.31x | CN¥114.52 Million | CN¥368.69 Million | ▲ +768.5% |
| 2018 | 0.04x | CN¥13.30 Million | CN¥371.90 Million | ▲ +582.6% |
| 2017 | 0.01x | CN¥1.27 Million | CN¥242.02 Million | ▼ -96.4% |
| 2016 | 0.14x | CN¥28.81 Million | CN¥200.12 Million | ▼ -64.2% |
| 2015 | 0.40x | CN¥51.63 Million | CN¥128.22 Million | ▲ +16.6% |
| 2014 | 0.35x | CN¥31.86 Million | CN¥92.29 Million | — |