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 financial agility of Beijing Quanshi World Online Net 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
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. For the full cash flow conversion analysis, see 002995 operating cash flow.
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. Check Beijing Quanshi World Online Net cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |