Beijing Shiji Information Technology Co Ltd Cash Flow-to-Debt Ratio
Beijing Shiji Information Technology Co Ltd 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. Check 002153 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Beijing Shiji Information Technology Co Ltd (2004–2025)
Cash flow-to-debt ratio of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. Historical debt coverage capacity for Beijing Shiji Information Technology Co Ltd across 22 annual periods. Check 002153 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Beijing Shiji Information Technology Co Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
Beijing Shiji Information Technology Co Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Beijing Shiji Information Technology Co Ltd. For the full cash flow conversion analysis, see 002153 cash flow conversion.
| 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 | — |