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). Also explore 002153 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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. Check Beijing Shiji Information Technology Co (002153) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (002153) total market value.
| 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 | — |