Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) — Cash Flow-to-Debt Ratio
Shanghai Research Institute of Building Sciences Group Co. Ltd A (603153) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2025, meaning its operating cash flow of CN¥458.32 Million could theoretically repay 0% of its total liabilities (CN¥2.23 Billion) in one year. See Shanghai Research Institute of Building (603153) 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
Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. For the full cash flow conversion analysis, see Shanghai Research Institute of Building operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Year-by-year debt coverage analysis for Shanghai Research Institute of Building Sciences Group Co. Ltd A. Check 603153 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | CN¥458.32 Million | CN¥2.23 Billion | ▼ -31.6% |
| 2024 | 0.30x | CN¥412.70 Million | CN¥1.37 Billion | ▲ +15.5% |
| 2023 | 0.26x | CN¥345.41 Million | CN¥1.33 Billion | ▲ +55.8% |
| 2022 | 0.17x | CN¥211.50 Million | CN¥1.27 Billion | ▲ +22.2% |
| 2021 | 0.14x | CN¥158.41 Million | CN¥1.16 Billion | — |