Beijing Shiji Information Technology Co Ltd (002153) — Free Cash Flow Generation Index
Beijing Shiji Information Technology Co Ltd (002153) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of CN¥229.89 Million represents 1% of operating cash flow (CN¥436.96 Million). See Beijing Shiji Information Technology Co (002153) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Beijing Shiji Information Technology Co Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Beijing Shiji Information Technology Co Ltd across 21 annual periods. Explore how well can Beijing Shiji Information Technology Co service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Beijing Shiji Information Technology Co Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Beijing Shiji Information Technology Co Ltd. For the full company profile including market capitalisation, see Beijing Shiji Information Technology Co stock valuation.
| Year | FCG Index | Free Cash Flow (CNY) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.21x | CN¥-82.23 Million | CN¥398.40 Million | CN¥480.63 Million | ▲ +96.2% |
| 2024 | -5.38x | CN¥-360.94 Million | CN¥67.13 Million | CN¥428.07 Million | ▲ +16.1% |
| 2023 | -6.41x | CN¥-406.45 Million | CN¥63.45 Million | CN¥469.91 Million | ▼ -772.5% |
| 2021 | -0.73x | CN¥-158.48 Million | CN¥215.88 Million | CN¥374.37 Million | ▲ +32.4% |
| 2020 | -1.09x | CN¥-221.36 Million | CN¥203.95 Million | CN¥425.31 Million | ▼ -490.5% |
| 2019 | 0.28x | CN¥146.78 Million | CN¥528.07 Million | CN¥381.29 Million | ▼ -46.9% |
| 2018 | 0.52x | CN¥261.51 Million | CN¥499.34 Million | CN¥237.83 Million | ▼ -18.6% |
| 2017 | 0.64x | CN¥329.95 Million | CN¥513.06 Million | CN¥183.11 Million | ▼ -32.1% |
| 2016 | 0.95x | CN¥581.22 Million | CN¥613.24 Million | CN¥32.02 Million | ▼ -0.6% |
| 2015 | 0.95x | CN¥322.64 Million | CN¥338.31 Million | CN¥15.67 Million | ▼ -1.9% |
| 2014 | 0.97x | CN¥470.95 Million | CN¥484.46 Million | CN¥13.51 Million | ▲ +26.5% |
| 2013 | 0.77x | CN¥302.22 Million | CN¥393.19 Million | CN¥90.97 Million | ▼ -7.7% |
| 2012 | 0.83x | CN¥264.43 Million | CN¥317.47 Million | CN¥53.04 Million | ▼ -4.1% |
| 2011 | 0.87x | CN¥238.99 Million | CN¥275.21 Million | CN¥36.21 Million | ▼ -6.4% |
| 2010 | 0.93x | CN¥188.65 Million | CN¥203.27 Million | CN¥14.61 Million | ▲ +48.4% |
| 2009 | 0.63x | CN¥91.25 Million | CN¥145.85 Million | CN¥54.61 Million | ▲ +245.1% |
| 2008 | 0.18x | CN¥30.48 Million | CN¥168.13 Million | CN¥137.65 Million | ▼ -77.2% |
| 2007 | 0.80x | CN¥83.84 Million | CN¥105.31 Million | CN¥21.46 Million | ▲ +5.1% |
| 2006 | 0.76x | CN¥41.40 Million | CN¥54.63 Million | CN¥13.23 Million | ▲ +42.9% |
| 2005 | 0.53x | CN¥26.68 Million | CN¥50.30 Million | CN¥23.62 Million | ▼ -26.0% |
| 2004 | 0.72x | CN¥18.84 Million | CN¥26.27 Million | CN¥7.43 Million | — |