Beijing Shiji Information Technology Co Ltd (002153) — Cash Flow Quality Index
Beijing Shiji Information Technology Co Ltd (002153) has a Cash Flow Quality Index of 10.47x as of June 2025. Operating cash flow of CN¥130.16 Million exceeds net income of CN¥12.43 Million, indicating high earnings quality where cash backs reported profits. Explore 002153 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Shiji Information Technology Co Ltd Cash Flow Quality Index (2004–2020)
Historical Cash Flow Quality Index for Beijing Shiji Information Technology Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Shiji Information Technology Co cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Shiji Information Technology Co Ltd (2004–2020)
Year-by-year earnings quality comparison for Beijing Shiji Information Technology Co Ltd. For live market cap and the full company financial profile, see Beijing Shiji Information Technology Co (002153) total market value.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 18.42x | CN¥203.95 Million | CN¥11.07 Million | ▲ +1523.0% |
| 2019 | 1.14x | CN¥528.07 Million | CN¥465.18 Million | ▲ +5.4% |
| 2018 | 1.08x | CN¥499.34 Million | CN¥463.48 Million | ▼ -12.0% |
| 2017 | 1.22x | CN¥513.06 Million | CN¥419.03 Million | ▼ -22.4% |
| 2016 | 1.58x | CN¥613.24 Million | CN¥388.79 Million | ▲ +68.3% |
| 2015 | 0.94x | CN¥338.31 Million | CN¥361.00 Million | ▼ -23.6% |
| 2014 | 1.23x | CN¥484.46 Million | CN¥395.15 Million | ▲ +13.1% |
| 2013 | 1.08x | CN¥393.19 Million | CN¥362.63 Million | ▲ +4.6% |
| 2012 | 1.04x | CN¥317.47 Million | CN¥306.24 Million | ▲ +3.3% |
| 2011 | 1.00x | CN¥275.21 Million | CN¥274.33 Million | ▲ +12.8% |
| 2010 | 0.89x | CN¥203.27 Million | CN¥228.65 Million | ▼ -13.9% |
| 2009 | 1.03x | CN¥145.85 Million | CN¥141.32 Million | ▲ +0.1% |
| 2008 | 1.03x | CN¥168.13 Million | CN¥163.05 Million | ▼ -0.8% |
| 2007 | 1.04x | CN¥105.31 Million | CN¥101.35 Million | ▲ +9.6% |
| 2006 | 0.95x | CN¥54.63 Million | CN¥57.64 Million | ▼ -32.8% |
| 2005 | 1.41x | CN¥50.30 Million | CN¥35.65 Million | ▲ +14.2% |
| 2004 | 1.23x | CN¥26.27 Million | CN¥21.27 Million | — |