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). Explore Beijing Quanshi World Online Net capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Beijing Quanshi World Online Net operating cash flow efficiency.
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. Check Beijing Quanshi World Online Net total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |