Beijing Quanshi World Online Net Free Cash Flow Generation Index
Beijing Quanshi World Online Net free cash flow generation index. Beijing Quanshi World Online Net (002995) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of CN¥67.25 Million represents 1% of operating cash flow (CN¥68.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Beijing Quanshi World Online Net (2014–2023)
Free cash flow generation index of Beijing Quanshi World Online Net from 2014 to 2023. Historical FCF Generation Index trend for Beijing Quanshi World Online Net across 8 annual periods. See Beijing Quanshi World Online Net (002995) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Beijing Quanshi World Online Net Free Cash Flow Generation Index by Year (2014–2023)
Beijing Quanshi World Online Net free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Beijing Quanshi World Online Net. For the full cash flow conversion analysis, see how efficiently does Beijing Quanshi World Online Net generate cash.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | CN¥61.89 Million | CN¥63.52 Million | CN¥1.62 Million | ▲ +22.0% |
| 2022 | 0.80x | CN¥58.61 Million | CN¥73.40 Million | CN¥14.79 Million | ▼ -19.8% |
| 2019 | 1.00x | CN¥114.07 Million | CN¥114.52 Million | CN¥451.19K | ▲ +8.1% |
| 2018 | 0.92x | CN¥12.26 Million | CN¥13.30 Million | CN¥1.04 Million | ▲ +136.2% |
| 2017 | -2.55x | CN¥-3.23 Million | CN¥1.27 Million | CN¥4.50 Million | ▼ -897.3% |
| 2016 | 0.32x | CN¥9.21 Million | CN¥28.81 Million | CN¥19.61 Million | ▼ -30.4% |
| 2015 | 0.46x | CN¥23.69 Million | CN¥51.63 Million | CN¥27.94 Million | ▲ +722.2% |
| 2014 | 0.06x | CN¥1.78 Million | CN¥31.86 Million | CN¥30.08 Million | — |