Beijing Shiji Information Technology Co Ltd Financial Flexibility Index
Beijing Shiji Information Technology Co Ltd 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). See Beijing Shiji Information Technology Co (002153) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Beijing Shiji Information Technology Co Ltd (2004–2025)
Financial flexibility index of Beijing Shiji Information Technology Co Ltd from 2004 to 2025. Historical Financial Flexibility Index trend for Beijing Shiji Information Technology Co Ltd across 22 annual periods. Check Beijing Shiji Information Technology Co (002153) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Beijing Shiji Information Technology Co Ltd Financial Flexibility Index by Year (2004–2025)
Beijing Shiji Information Technology Co Ltd financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Beijing Shiji Information Technology Co Ltd. For the full cash flow conversion analysis, see 002153 cash flow conversion.
| 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 | — |