Suzhou Institute of Building Science Group Co Ltd (603183) — Cash Flow-to-Debt Ratio
Suzhou Institute of Building Science Group Co Ltd (603183) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of CN¥-6.28 Million could theoretically repay 0% of its total liabilities (CN¥532.03 Million) in one year. Check 603183 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Suzhou Institute of Building Science Group Co Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Suzhou Institute of Building Science Group Co Ltd across 13 annual periods. Also explore 603183 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Suzhou Institute of Building Science Group Co Ltd (2013–2025)
Year-by-year debt coverage analysis for Suzhou Institute of Building Science Group Co Ltd. For market capitalisation and broader financial context, see Suzhou Institute of Building Science Gro market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | CN¥105.43 Million | CN¥613.94 Million | ▼ -4.4% |
| 2024 | 0.18x | CN¥106.92 Million | CN¥594.98 Million | ▲ +17.3% |
| 2023 | 0.15x | CN¥75.73 Million | CN¥494.48 Million | ▼ -31.0% |
| 2022 | 0.22x | CN¥114.24 Million | CN¥514.52 Million | ▼ -25.9% |
| 2021 | 0.30x | CN¥137.28 Million | CN¥458.20 Million | ▼ -27.1% |
| 2020 | 0.41x | CN¥150.56 Million | CN¥366.47 Million | ▲ +114.8% |
| 2019 | 0.19x | CN¥69.76 Million | CN¥364.73 Million | ▲ +2168.2% |
| 2018 | 0.01x | CN¥2.11 Million | CN¥249.68 Million | ▼ -94.8% |
| 2017 | 0.16x | CN¥31.80 Million | CN¥195.75 Million | ▼ -40.2% |
| 2016 | 0.27x | CN¥49.57 Million | CN¥182.30 Million | ▲ +31.4% |
| 2015 | 0.21x | CN¥35.53 Million | CN¥171.67 Million | ▲ +9.2% |
| 2014 | 0.19x | CN¥37.89 Million | CN¥199.98 Million | ▼ -18.2% |
| 2013 | 0.23x | CN¥24.91 Million | CN¥107.54 Million | — |