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 cash generation quality of Beijing Shiji Information Technology Co to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Beijing Shiji Information Technology Co to track the company's year-over-year net asset growth rate.
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 market value of Beijing Shiji Information Technology Co .
| 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 | — |