Shanghai 2345 Network Holding Group Financial Flexibility Index

Latest as of September 2025: 0.85x

Shanghai 2345 Network Holding Group financial flexibility index. 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). See 002195 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Shanghai 2345 Network Holding Group from 2004 to 2025. Historical Financial Flexibility Index trend for Shanghai 2345 Network Holding Group across 22 annual periods. Check 002195 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Shanghai 2345 Network Holding Group financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Shanghai 2345 Network Holding Group. For the full cash flow conversion analysis, see 002195 cash flow conversion.

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