Shenzhen Institute of Building Research Co Ltd Class A Cash Flow-to-Debt Ratio
Shenzhen Institute of Building Research Co Ltd Class A 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Shenzhen Institute of Building Research Co Ltd Class A (2012–2024)
Cash flow-to-debt ratio of Shenzhen Institute of Building Research Co Ltd Class A from 2012 to 2024. Historical debt coverage capacity for Shenzhen Institute of Building Research Co Ltd Class A across 13 annual periods. Check cash flow reinvestment rate of Shenzhen Institute of Building Research to assess the company's total reinvestment commitment from operating cash flow.
Shenzhen Institute of Building Research Co Ltd Class A Cash Flow-to-Debt Ratio by Year (2012–2024)
Shenzhen Institute of Building Research Co Ltd Class A cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Shenzhen Institute of Building Research Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Shenzhen Institute of Building Research generate cash.
| 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 | — |