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 0.29x as of December 2024, meaning its operating cash flow of CN¥398.40 Million could theoretically repay 0% of its total liabilities (CN¥1.37 Billion) in one year. See Shanghai Research Institute of Building free cash flow efficiency 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
Shanghai Research Institute of Building Sciences Group Co. Ltd A Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for Shanghai Research Institute of Building Sciences Group Co. Ltd A across 4 annual periods. Also explore net asset momentum of Shanghai Research Institute of Building to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Shanghai Research Institute of Building Sciences Group Co. Ltd A (2021–2024)
Year-by-year debt coverage analysis for Shanghai Research Institute of Building Sciences Group Co. Ltd A. For market capitalisation and broader financial context, see Shanghai Research Institute of Building market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥398.40 Million | CN¥1.37 Billion | ▲ +11.5% |
| 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 | — |