Shenzhen Institute of Building Research Co Ltd Class A (300675) — Cash Flow-to-Debt Ratio
Shenzhen Institute of Building Research Co Ltd Class A (300675) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CN¥7.92 Million could theoretically repay 0% of its total liabilities (CN¥788.63 Million) in one year. Check 300675 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Shenzhen Institute of Building Research Co Ltd Class A Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Shenzhen Institute of Building Research Co Ltd Class A across 13 annual periods. Also explore balance sheet size of Shenzhen Institute of Building Research for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)
Year-by-year debt coverage analysis for Shenzhen Institute of Building Research Co Ltd Class A. For market capitalisation and broader financial context, see Shenzhen Institute of Building Research market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | CN¥1.11 Million | CN¥856.98 Million | ▼ -91.3% |
| 2023 | 0.01x | CN¥11.97 Million | CN¥799.83 Million | ▼ -11.3% |
| 2022 | 0.02x | CN¥12.76 Million | CN¥755.42 Million | ▼ -68.8% |
| 2021 | 0.05x | CN¥42.04 Million | CN¥776.13 Million | ▼ -35.4% |
| 2020 | 0.08x | CN¥65.65 Million | CN¥783.17 Million | ▼ -25.1% |
| 2019 | 0.11x | CN¥63.51 Million | CN¥567.76 Million | ▲ +5.0% |
| 2018 | 0.11x | CN¥42.99 Million | CN¥403.34 Million | ▼ -70.3% |
| 2017 | 0.36x | CN¥97.41 Million | CN¥271.15 Million | ▲ +3.0% |
| 2016 | 0.35x | CN¥86.89 Million | CN¥249.11 Million | ▲ +747.5% |
| 2015 | -0.05x | CN¥-10.14 Million | CN¥188.26 Million | ▼ -177.5% |
| 2014 | 0.07x | CN¥8.88 Million | CN¥127.65 Million | ▼ -49.5% |
| 2013 | 0.14x | CN¥20.69 Million | CN¥150.36 Million | ▲ +158.4% |
| 2012 | -0.24x | CN¥-33.22 Million | CN¥141.09 Million | — |