Suzhou Institute of Building Science Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: -3.88x

Suzhou Institute of Building Science Group Co Ltd cash flow quality index. Suzhou Institute of Building Science Group Co Ltd (603183) has a Cash Flow Quality Index of -3.88x as of September 2025. Operating cash flow of CN¥-6.28 Million is below net income of CN¥1.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603183 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.88x
Operating CF / Net Income

Operating Cash Flow

CN¥-6.28 Million
CNY

Net Income

CN¥1.62 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Suzhou Institute of Building Science Group Co Ltd (2014–2025)

Cash flow quality index of Suzhou Institute of Building Science Group Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Suzhou Institute of Building Science Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Suzhou Institute of Building Science Gro (603183) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Suzhou Institute of Building Science Group Co Ltd Cash Flow Quality Index by Year (2014–2025)

Suzhou Institute of Building Science Group Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Suzhou Institute of Building Science Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Suzhou Institute of Building Science Gro.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 14.43x CN¥105.43 Million CN¥7.31 Million ▲ +892.8%
2024 1.45x CN¥106.92 Million CN¥73.56 Million ▲ +115.2%
2023 0.68x CN¥75.73 Million CN¥112.12 Million ▼ -31.1%
2022 0.98x CN¥114.24 Million CN¥116.53 Million ▲ +8.3%
2021 0.91x CN¥137.28 Million CN¥151.62 Million ▼ -20.5%
2020 1.14x CN¥150.56 Million CN¥132.19 Million ▲ +36.3%
2019 0.84x CN¥69.76 Million CN¥83.46 Million ▲ +2410.4%
2018 0.03x CN¥2.11 Million CN¥63.24 Million ▼ -93.1%
2017 0.48x CN¥31.80 Million CN¥65.89 Million ▼ -46.5%
2016 0.90x CN¥49.57 Million CN¥54.97 Million ▲ +5.6%
2015 0.85x CN¥35.53 Million CN¥41.61 Million ▼ -15.1%
2014 1.01x CN¥37.89 Million CN¥37.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.