Beijing Shiji Information Technology Co Ltd (002153) — Cash Flow-to-Debt Ratio
Beijing Shiji Information Technology Co Ltd (002153) has a Cash Flow-to-Debt Ratio of 0.27x as of December 2025, meaning its operating cash flow of CN¥436.96 Million could theoretically repay 0% of its total liabilities (CN¥1.60 Billion) in one year. Explore Beijing Shiji Information Technology Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Beijing Shiji Information Technology Co Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Beijing Shiji Information Technology Co Ltd across 22 annual periods. Also explore Beijing Shiji Information Technology Co asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Beijing Shiji Information Technology Co Ltd (2004–2025)
Year-by-year debt coverage analysis for Beijing Shiji Information Technology Co Ltd. For market capitalisation and broader financial context, see 002153 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | CN¥398.40 Million | CN¥1.60 Billion | ▲ +452.7% |
| 2024 | 0.05x | CN¥67.13 Million | CN¥1.49 Billion | ▲ +8.6% |
| 2023 | 0.04x | CN¥63.45 Million | CN¥1.53 Billion | ▲ +126.0% |
| 2022 | -0.16x | CN¥-225.63 Million | CN¥1.41 Billion | ▼ -220.8% |
| 2021 | 0.13x | CN¥215.88 Million | CN¥1.63 Billion | ▼ -1.5% |
| 2020 | 0.13x | CN¥203.95 Million | CN¥1.52 Billion | ▼ -59.7% |
| 2019 | 0.33x | CN¥528.07 Million | CN¥1.59 Billion | ▼ -10.9% |
| 2018 | 0.37x | CN¥499.34 Million | CN¥1.34 Billion | ▲ +1.0% |
| 2017 | 0.37x | CN¥513.06 Million | CN¥1.39 Billion | ▼ -43.9% |
| 2016 | 0.66x | CN¥613.24 Million | CN¥929.45 Million | ▲ +19.1% |
| 2015 | 0.55x | CN¥338.31 Million | CN¥610.81 Million | ▼ -36.0% |
| 2014 | 0.87x | CN¥484.46 Million | CN¥559.52 Million | ▲ +16.5% |
| 2013 | 0.74x | CN¥393.19 Million | CN¥528.89 Million | ▼ -54.0% |
| 2012 | 1.62x | CN¥317.47 Million | CN¥196.41 Million | ▲ +3.9% |
| 2011 | 1.56x | CN¥275.21 Million | CN¥176.93 Million | ▲ +25.7% |
| 2010 | 1.24x | CN¥203.27 Million | CN¥164.25 Million | ▲ +5.0% |
| 2009 | 1.18x | CN¥145.85 Million | CN¥123.79 Million | ▼ -18.5% |
| 2008 | 1.45x | CN¥168.13 Million | CN¥116.25 Million | ▲ +24.3% |
| 2007 | 1.16x | CN¥105.31 Million | CN¥90.53 Million | ▲ +67.7% |
| 2006 | 0.69x | CN¥54.63 Million | CN¥78.78 Million | ▼ -23.6% |
| 2005 | 0.91x | CN¥50.30 Million | CN¥55.40 Million | ▲ +49.7% |
| 2004 | 0.61x | CN¥26.27 Million | CN¥43.30 Million | — |