Beijing Shiji Information Technology Co Ltd (002153) — Free Cash Flow Generation Index

Latest as of December 2025: 0.53x

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). Explore how much does Beijing Shiji Information Technology Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥229.89 Million
CNY

Operating Cash Flow

CN¥436.96 Million
CNY

Capital Expenditures

CN¥207.07 Million
CNY

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. For the full cash flow conversion analysis, see 002153 operating cash flow.

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. Check how aggressively does Beijing Shiji Information Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).