Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Cash Flow Quality Index

Latest as of December 2025: 1.25x

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. Explore cash flow to debt ratio of Shanghai Research Institute of Building to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see 603153 operating cash flow.

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

Year-by-year earnings quality comparison for Shanghai Research Institute of Building Sciences Group Co. Ltd A.

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.