Beijing Quanshi World Online Net Cash Flow-to-Debt Ratio
Beijing Quanshi World Online Net 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 Beijing Quanshi World Online Net (002995) cash flow quality 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 Beijing Quanshi World Online Net (2014–2024)
Cash flow-to-debt ratio of Beijing Quanshi World Online Net from 2014 to 2024. Historical debt coverage capacity for Beijing Quanshi World Online Net across 11 annual periods. Check Beijing Quanshi World Online Net (002995) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Beijing Quanshi World Online Net Cash Flow-to-Debt Ratio by Year (2014–2024)
Beijing Quanshi World Online Net cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Beijing Quanshi World Online Net. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net operating cash flow efficiency.
| 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 | — |