Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Quality Index

Latest as of December 2025: 1.25x

Shanghai Research Institute of Building Sciences Group Co. Ltd A cash flow quality index. Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of CN¥458.32 Million exceeds net income of CN¥368.12 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Shanghai Research Institute of Building to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

CN¥458.32 Million
CNY

Net Income

CN¥368.12 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)

Cash flow quality index of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. Historical Cash Flow Quality Index for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Research Institute of Building (603153) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow Quality Index by Year (2021–2025)

Shanghai Research Institute of Building Sciences Group Co. Ltd A cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full cash flow conversion analysis, see Shanghai Research Institute of Building cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.25x CN¥458.32 Million CN¥368.12 Million ▲ +9.2%
2024 1.14x CN¥412.70 Million CN¥362.07 Million ▲ +4.2%
2023 1.09x CN¥345.41 Million CN¥315.76 Million ▲ +42.5%
2022 0.77x CN¥211.50 Million CN¥275.60 Million ▲ +35.2%
2021 0.57x CN¥158.41 Million CN¥279.02 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.