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. See financial agility of Beijing Shiji Information Technology Co to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Shiji Information Technology Co .
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. Check earnings quality score of Beijing Shiji Information Technology Co to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |