Beijing Quanshi World Online Net (002995) — 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). See Beijing Quanshi World Online Net short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Quanshi World Online Net Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Beijing Quanshi World Online Net across 8 annual periods. Explore Beijing Quanshi World Online Net debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Quanshi World Online Net (2014–2023)
Year-by-year Free Cash Flow Generation Index for Beijing Quanshi World Online Net. For the full company profile including market capitalisation, see 002995 market cap overview.
| 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 | — |