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. See 002995 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
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 Beijing Quanshi World Online Net equity growth rate to track the company's year-over-year net asset growth rate.
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 002995 stock 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 | — |