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). Read how much debt does Beijing Quanshi World Online Net carry for a breakdown of total debt and financial obligations.
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 002995 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Beijing Quanshi World Online Net.
| 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 | — |