Beijing Quanshi World Online Net Financial Flexibility Index
Beijing Quanshi World Online Net 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). See Beijing Quanshi World Online Net (002995) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Quanshi World Online Net (2014–2024)
Financial flexibility index of Beijing Quanshi World Online Net from 2014 to 2024. Historical Financial Flexibility Index trend for Beijing Quanshi World Online Net across 11 annual periods. Check Beijing Quanshi World Online Net (002995) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Quanshi World Online Net Financial Flexibility Index by Year (2014–2024)
Beijing Quanshi World Online Net financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Beijing Quanshi World Online Net. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net cash flow conversion.
| 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 | — |