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 002153 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See Beijing Shiji Information Technology Co (002153) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Beijing Shiji Information Technology Co stock valuation.
| 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 | — |