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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Shenzhen Institute of Building Research (300675) cash conversion ratio.
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. Check Shenzhen Institute of Building Research cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |