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 strategic asset allocation of Beijing Quanshi World Online Net to assess the company's strategic physical and investment asset allocation.
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. See 002995 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Quanshi World Online Net market capitalisation.
| 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 | — |