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. See free cash flow generation of Suzhou Institute of Building Science Gro 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
Suzhou Institute of Building Science Group Co Ltd Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Suzhou Institute of Building Science Group Co Ltd across 12 annual periods. Also explore 603183 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Suzhou Institute of Building Science Group Co Ltd (2013–2024)
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 (603183) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CNY) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |