Beijing Quanshi World Online Net (002995) — Financial Flexibility Index
Beijing Quanshi World Online Net (002995) has a Financial Flexibility Index of -0.33x as of September 2025. Free cash flow of CN¥-93.99 Million (operating CF CN¥-97.07 Million minus capex CN¥3.09 Million) represents 0% of total liabilities (CN¥288.36 Million). Check how aggressively does Beijing Quanshi World Online Net reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Quanshi World Online Net Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Beijing Quanshi World Online Net across 11 annual periods. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net cash conversion from operations.
Annual Financial Flexibility Index for Beijing Quanshi World Online Net (2014–2024)
Year-by-year free cash flow to debt coverage for Beijing Quanshi World Online Net. Explore 002995 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.42x | CN¥-122.54 Million | CN¥-127.92 Million | CN¥290.10 Million | ▼ -290.6% |
| 2023 | 0.22x | CN¥65.14 Million | CN¥63.52 Million | CN¥293.95 Million | ▼ -3.4% |
| 2022 | 0.23x | CN¥88.19 Million | CN¥73.40 Million | CN¥384.28 Million | ▲ +51.9% |
| 2021 | 0.15x | CN¥90.65 Million | CN¥-25.88 Million | CN¥600.12 Million | ▲ +949.7% |
| 2020 | -0.02x | CN¥-10.62 Million | CN¥-12.19 Million | CN¥597.37 Million | ▼ -105.7% |
| 2019 | 0.31x | CN¥114.97 Million | CN¥114.52 Million | CN¥368.69 Million | ▲ +708.7% |
| 2018 | 0.04x | CN¥14.34 Million | CN¥13.30 Million | CN¥371.90 Million | ▲ +61.8% |
| 2017 | 0.02x | CN¥5.77 Million | CN¥1.27 Million | CN¥242.02 Million | ▼ -90.2% |
| 2016 | 0.24x | CN¥48.42 Million | CN¥28.81 Million | CN¥200.12 Million | ▼ -61.0% |
| 2015 | 0.62x | CN¥79.56 Million | CN¥51.63 Million | CN¥128.22 Million | ▼ -7.5% |
| 2014 | 0.67x | CN¥61.94 Million | CN¥31.86 Million | CN¥92.29 Million | — |