Beijing Shiji Information Technology Co Ltd (002153) — Financial Flexibility Index
Beijing Shiji Information Technology Co Ltd (002153) has a Financial Flexibility Index of 0.40x as of December 2025. Free cash flow of CN¥644.02 Million (operating CF CN¥436.96 Million minus capex CN¥207.07 Million) represents 0% of total liabilities (CN¥1.60 Billion). Check cash flow reinvestment rate of Beijing Shiji Information Technology Co to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Beijing Shiji Information Technology Co Ltd Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Beijing Shiji Information Technology Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 002153 operating cash flow.
Annual Financial Flexibility Index for Beijing Shiji Information Technology Co Ltd (2004–2025)
Year-by-year free cash flow to debt coverage for Beijing Shiji Information Technology Co Ltd. Explore Beijing Shiji Information Technology Co (002153) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | CN¥879.04 Million | CN¥398.40 Million | CN¥1.60 Billion | ▲ +65.3% |
| 2024 | 0.33x | CN¥495.21 Million | CN¥67.13 Million | CN¥1.49 Billion | ▼ -4.7% |
| 2023 | 0.35x | CN¥533.36 Million | CN¥63.45 Million | CN¥1.53 Billion | ▲ +192.0% |
| 2022 | 0.12x | CN¥168.82 Million | CN¥-225.63 Million | CN¥1.41 Billion | ▼ -66.9% |
| 2021 | 0.36x | CN¥590.25 Million | CN¥215.88 Million | CN¥1.63 Billion | ▼ -12.7% |
| 2020 | 0.41x | CN¥629.25 Million | CN¥203.95 Million | CN¥1.52 Billion | ▼ -27.8% |
| 2019 | 0.57x | CN¥909.36 Million | CN¥528.07 Million | CN¥1.59 Billion | ▲ +3.9% |
| 2018 | 0.55x | CN¥737.16 Million | CN¥499.34 Million | CN¥1.34 Billion | ▲ +9.9% |
| 2017 | 0.50x | CN¥696.17 Million | CN¥513.06 Million | CN¥1.39 Billion | ▼ -27.7% |
| 2016 | 0.69x | CN¥645.26 Million | CN¥613.24 Million | CN¥929.45 Million | ▲ +19.8% |
| 2015 | 0.58x | CN¥353.98 Million | CN¥338.31 Million | CN¥610.81 Million | ▼ -34.9% |
| 2014 | 0.89x | CN¥497.97 Million | CN¥484.46 Million | CN¥559.52 Million | ▼ -2.8% |
| 2013 | 0.92x | CN¥484.16 Million | CN¥393.19 Million | CN¥528.89 Million | ▼ -51.5% |
| 2012 | 1.89x | CN¥370.52 Million | CN¥317.47 Million | CN¥196.41 Million | ▲ +7.2% |
| 2011 | 1.76x | CN¥311.42 Million | CN¥275.21 Million | CN¥176.93 Million | ▲ +32.7% |
| 2010 | 1.33x | CN¥217.88 Million | CN¥203.27 Million | CN¥164.25 Million | ▼ -18.1% |
| 2009 | 1.62x | CN¥200.46 Million | CN¥145.85 Million | CN¥123.79 Million | ▼ -38.4% |
| 2008 | 2.63x | CN¥305.78 Million | CN¥168.13 Million | CN¥116.25 Million | ▲ +87.8% |
| 2007 | 1.40x | CN¥126.77 Million | CN¥105.31 Million | CN¥90.53 Million | ▲ +62.6% |
| 2006 | 0.86x | CN¥67.86 Million | CN¥54.63 Million | CN¥78.78 Million | ▼ -35.4% |
| 2005 | 1.33x | CN¥73.91 Million | CN¥50.30 Million | CN¥55.40 Million | ▲ +71.4% |
| 2004 | 0.78x | CN¥33.70 Million | CN¥26.27 Million | CN¥43.30 Million | — |