Shanghai 2345 Network Holding Group (002195) — Financial Flexibility Index

Latest as of September 2025: 0.85x

Shanghai 2345 Network Holding Group (002195) has a Financial Flexibility Index of 0.85x as of September 2025. Free cash flow of CN¥301.47 Million (operating CF CN¥291.61 Million minus capex CN¥9.86 Million) represents 1% of total liabilities (CN¥356.57 Million). Check total reinvestment intensity of Shanghai 2345 Network Holding Group to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.85x
Free Cash Flow / Total Liabilities

Free Cash Flow

CN¥301.47 Million
Operating CF − Capex

Total Liabilities

CN¥356.57 Million
CNY

Capital Expenditures

CN¥9.86 Million
CNY

Shanghai 2345 Network Holding Group Financial Flexibility Index (2004–2025)

Historical Financial Flexibility Index trend for Shanghai 2345 Network Holding Group across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai 2345 Network Holding Group.

Annual Financial Flexibility Index for Shanghai 2345 Network Holding Group (2004–2025)

Year-by-year free cash flow to debt coverage for Shanghai 2345 Network Holding Group. Explore 002195 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CNY) Operating CF Total Liabilities YoY Change
2025 -0.74x CN¥-212.30 Million CN¥-266.32 Million CN¥284.99 Million ▼ -42.7%
2024 -0.52x CN¥-129.63 Million CN¥-199.91 Million CN¥248.23 Million ▼ -131.5%
2023 1.66x CN¥553.32 Million CN¥490.90 Million CN¥333.66 Million ▲ +10.4%
2022 1.50x CN¥722.94 Million CN¥716.39 Million CN¥481.41 Million ▲ +300.3%
2021 0.38x CN¥257.19 Million CN¥183.91 Million CN¥685.60 Million ▼ -60.5%
2020 0.95x CN¥821.01 Million CN¥808.28 Million CN¥863.64 Million ▼ -37.9%
2019 1.53x CN¥1.84 Billion CN¥1.66 Billion CN¥1.20 Billion ▲ +2643.7%
2018 -0.06x CN¥-147.24 Million CN¥-178.56 Million CN¥2.45 Billion ▼ -138.2%
2017 0.16x CN¥218.30 Million CN¥165.27 Million CN¥1.39 Billion ▲ +9.1%
2016 0.14x CN¥103.12 Million CN¥89.03 Million CN¥714.11 Million ▼ -89.1%
2015 1.33x CN¥499.38 Million CN¥483.69 Million CN¥375.34 Million ▲ +124.5%
2014 0.59x CN¥128.44 Million CN¥117.39 Million CN¥216.71 Million ▼ -74.6%
2013 2.33x CN¥50.85 Million CN¥45.15 Million CN¥21.78 Million ▼ -22.8%
2012 3.02x CN¥81.19 Million CN¥65.75 Million CN¥26.84 Million ▼ -38.1%
2011 4.88x CN¥198.99 Million CN¥81.18 Million CN¥40.75 Million ▲ +241.2%
2010 1.43x CN¥53.96 Million CN¥42.89 Million CN¥37.70 Million ▲ +80.0%
2009 0.80x CN¥29.43 Million CN¥25.45 Million CN¥37.01 Million ▼ -32.9%
2008 1.18x CN¥42.44 Million CN¥37.41 Million CN¥35.83 Million ▼ -27.5%
2007 1.63x CN¥33.85 Million CN¥27.51 Million CN¥20.73 Million ▲ +35.6%
2006 1.20x CN¥32.35 Million CN¥27.21 Million CN¥26.85 Million ▼ -18.1%
2005 1.47x CN¥21.06 Million CN¥16.41 Million CN¥14.31 Million ▼ -7.1%
2004 1.58x CN¥22.88 Million CN¥18.73 Million CN¥14.45 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities