Shanghai 2345 Network Holding Group (002195) — Free Cash Flow Generation Index

Latest as of September 2025: 0.97x

Shanghai 2345 Network Holding Group (002195) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of CN¥281.74 Million represents 1% of operating cash flow (CN¥291.61 Million). See working capital to net assets of Shanghai 2345 Network Holding Group to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥281.74 Million
CNY

Operating Cash Flow

CN¥291.61 Million
CNY

Capital Expenditures

CN¥9.86 Million
CNY

Shanghai 2345 Network Holding Group Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Shanghai 2345 Network Holding Group across 19 annual periods. Explore 002195 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Shanghai 2345 Network Holding Group (2004–2023)

Year-by-year Free Cash Flow Generation Index for Shanghai 2345 Network Holding Group. For the full company profile including market capitalisation, see Shanghai 2345 Network Holding Group (002195) market capitalisation.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2023 0.87x CN¥428.47 Million CN¥490.90 Million CN¥62.43 Million ▼ -11.9%
2022 0.99x CN¥709.84 Million CN¥716.39 Million CN¥6.55 Million ▲ +64.7%
2021 0.60x CN¥110.63 Million CN¥183.91 Million CN¥73.28 Million ▼ -38.9%
2020 0.98x CN¥795.55 Million CN¥808.28 Million CN¥12.73 Million ▲ +10.4%
2019 0.89x CN¥1.48 Billion CN¥1.66 Billion CN¥179.14 Million ▲ +31.3%
2017 0.68x CN¥112.24 Million CN¥165.27 Million CN¥53.03 Million ▼ -19.3%
2016 0.84x CN¥74.93 Million CN¥89.03 Million CN¥14.09 Million ▼ -13.0%
2015 0.97x CN¥468.00 Million CN¥483.69 Million CN¥15.69 Million ▲ +6.8%
2014 0.91x CN¥106.34 Million CN¥117.39 Million CN¥11.05 Million ▲ +3.7%
2013 0.87x CN¥39.44 Million CN¥45.15 Million CN¥5.71 Million ▲ +14.2%
2012 0.77x CN¥50.31 Million CN¥65.75 Million CN¥15.44 Million ▲ +269.5%
2011 -0.45x CN¥-36.64 Million CN¥81.18 Million CN¥117.82 Million ▼ -160.8%
2010 0.74x CN¥31.82 Million CN¥42.89 Million CN¥11.07 Million ▼ -12.0%
2009 0.84x CN¥21.46 Million CN¥25.45 Million CN¥3.98 Million ▼ -2.6%
2008 0.87x CN¥32.38 Million CN¥37.41 Million CN¥5.03 Million ▲ +12.5%
2007 0.77x CN¥21.16 Million CN¥27.51 Million CN¥6.34 Million ▼ -5.1%
2006 0.81x CN¥22.06 Million CN¥27.21 Million CN¥5.15 Million ▲ +13.2%
2005 0.72x CN¥11.75 Million CN¥16.41 Million CN¥4.65 Million ▼ -8.0%
2004 0.78x CN¥14.58 Million CN¥18.73 Million CN¥4.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).