Beijing Shiji Information Technology Co Ltd (002153) — Cash Flow Quality Index

Latest as of June 2025: 10.47x

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 to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.47x
Operating CF / Net Income

Operating Cash Flow

CN¥130.16 Million
CNY

Net Income

CN¥12.43 Million
CNY

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002153 cash flow conversion.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.