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). Read Beijing Shiji Information Technology Co (002153) total liabilities for a breakdown of total debt and financial obligations.
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 Beijing Shiji Information Technology Co capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Beijing Shiji Information Technology Co worth.
| 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 | — |