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. See 300675 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 300675 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market value of Shenzhen Institute of Building Research .
| 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 | — |