Beijing Shiji Information Technology Co Ltd Cash Flow Quality Index
Beijing Shiji Information Technology Co Ltd 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. See Beijing Shiji Information Technology Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Shiji Information Technology Co Ltd (2004–2020)
Cash flow quality index of Beijing Shiji Information Technology Co Ltd from 2004 to 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. Explore 002153 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Beijing Shiji Information Technology Co Ltd Cash Flow Quality Index by Year (2004–2020)
Beijing Shiji Information Technology Co Ltd cash flow quality index by year from 2004 to 2020. Year-by-year earnings quality comparison for Beijing Shiji Information Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Shiji Information Technology Co cash flow conversion.
| 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 | — |