Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow-to-Debt Ratio
Shanghai Research Institute of Building Sciences Group Co. Ltd A 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. Check Shanghai Research Institute of Building earnings quality ratio 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 Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2025)
Cash flow-to-debt ratio of Shanghai Research Institute of Building Sciences Group Co. Ltd A from 2021 to 2025. Historical debt coverage capacity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 5 annual periods. Check 603153 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow-to-Debt Ratio by Year (2021–2025)
Shanghai Research Institute of Building Sciences Group Co. Ltd A cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For the full cash flow conversion analysis, see Shanghai Research Institute of Building (603153) cash conversion ratio.
| 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 | — |